CVR number 10643597
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

OJ ELECTRONICS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.4% 0.5% 0.4% 0.3% 0.3%  
Credit score (0-100)  100 99 100 100 100  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  16.7 21.3 22.7 21.2 23.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales  346 365 402 466 275  
Gross profit  90.2 112 102 109 66.5  
EBITDA  54.4 75.9 62.2 61.6 38.4  
EBIT  54.4 75.9 62.2 61.6 38.4  
Pre-tax profit (PTP)  51.5 72.1 78.4 57.6 39.8  
Net earnings  39.4 58.0 64.2 45.2 31.8  
Pre-tax profit without non-rec. items  51.5 72.1 78.4 57.6 39.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Tangible assets total  57.6 53.7 58.8 65.6 67.5  
Shareholders equity total  117 143 159 149 181  
Interest-bearing liabilities  20.9 15.2 22.5 53.0 82.1  
Balance sheet total (assets)  205 228 276 313 351  
Net Debt  5.1 -18.6 -17.4 26.3 28.8  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales  346 365 402 466 275  
Net sales growth  8.9% 5.4% 10.2% 15.9% -41.0%  
Gross profit  90.2 112 102 109 66.5  
Gross profit growth  41.0% 24.5% -8.8% 6.6% -39.1%  
Employees  151 148 157 175 172  
Employee growth %  0.0% -2.0% 6.1% 11.5% -1.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  205 228 276 313 351  
Balance sheet change%  -2.9% 11.0% 20.8% 13.5% 12.1%  
Added value  54.4 75.9 62.2 61.6 38.4  
Added value %  15.7% 20.8% 15.5% 13.2% 14.0%  
Investments  -10 -9 17 21 13  
Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
EBITDA %  15.7% 20.8% 15.5% 13.2% 14.0%  
EBIT %  15.7% 20.8% 15.5% 13.2% 14.0%  
EBIT to gross profit (%)  60.3% 67.6% 60.7% 56.4% 57.8%  
Net Earnings %  11.4% 15.9% 16.0% 9.7% 11.6%  
Profit before depreciation and extraordinary items %  11.4% 15.9% 16.0% 9.7% 11.6%  
Pre tax profit less extraordinaries %  14.9% 19.8% 19.5% 12.4% 14.5%  
ROA %  25.1% 35.2% 31.4% 20.8% 12.7%  
ROI %  32.5% 45.8% 42.3% 28.5% 16.1%  
ROE %  33.5% 44.6% 42.5% 29.3% 19.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Equity ratio %  57.1% 62.6% 57.8% 47.7% 51.5%  
Relative indebtedness %  20.5% 19.1% 24.4% 29.2% 51.7%  
Relative net indebtedness %  16.0% 9.8% 14.5% 23.4% 32.3%  
Net int. bear. debt to EBITDA, %  9.4% -24.5% -28.0% 42.7% 75.1%  
Gearing %  17.8% 10.6% 14.1% 35.5% 45.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 24.3% 3.8% 10.0% 3.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Quick Ratio  1.6 2.1 1.5 1.0 0.9  
Current Ratio  2.2 2.6 2.0 1.6 1.5  
Cash and cash equivalent  15.7 33.8 39.9 26.7 53.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Trade debtors turnover (days)  39.5 47.2 45.8 42.5 51.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  32.6% 39.6% 43.6% 41.2% 78.6%  
Net working capital  61.9 88.0 88.3 70.4 74.0  
Net working capital %  17.9% 24.1% 22.0% 15.1% 26.9%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/12
Net sales / employee  2 2 3 3 2  
Added value / employee  0 1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 0 0 0  
EBIT / employee  0 1 0 0 0  
Net earnings / employee  0 0 0 0 0