Find O. Jensen Industri ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  8.8% 4.3% 4.7% 3.3% 4.0%  
Credit score (0-100)  29 47 44 54 49  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,316 1,198 1,243 1,381 1,333  
EBITDA  33.9 -73.1 84.9 522 105  
EBIT  23.5 -83.5 31.5 479 37.1  
Pre-tax profit (PTP)  16.7 -88.3 84.3 471.5 27.7  
Net earnings  16.7 -88.3 84.3 454.6 16.7  
Pre-tax profit without non-rec. items  16.7 -88.3 84.3 471 27.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  20.8 10.4 172 254 186  
Shareholders equity total  -735 -823 -891 -436 -419  
Interest-bearing liabilities  776 1,026 1,190 1,081 1,056  
Balance sheet total (assets)  399 597 708 1,064 985  

Net Debt  623 712 1,073 626 592  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,316 1,198 1,243 1,381 1,333  
Gross profit growth  65.1% -9.0% 3.8% 11.1% -3.5%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  399 597 708 1,064 985  
Balance sheet change%  90.3% 49.6% 18.4% 50.3% -7.4%  
Added value  33.9 -73.1 84.9 532.4 105.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -21 108 39 -136  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.8% -7.0% 2.5% 34.7% 2.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.3% -6.5% 6.2% 31.0% 2.6%  
ROI %  3.2% -9.3% 8.4% 42.2% 3.5%  
ROE %  5.5% -17.7% 12.9% 51.3% 1.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -64.8% -58.0% -55.7% -29.1% -29.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,837.2% -974.1% 1,264.9% 120.0% 563.4%  
Gearing %  -105.6% -124.7% -133.6% -248.0% -251.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.5% 0.8% 0.7% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.3 0.5 0.6  
Current Ratio  0.3 0.4 0.3 0.5 0.6  
Cash and cash equivalent  153.4 314.2 116.7 455.0 463.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -755.7 -833.7 -1,062.6 -690.1 -605.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 105  
EBIT / employee  0 0 0 0 37  
Net earnings / employee  0 0 0 0 17