J.M. Olsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  7.8% 7.9% 10.6% 5.6% 1.6%  
Credit score (0-100)  31 30 22 40 74  
Credit rating  BB BB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 10.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  8,734 7,540 7,763 9,326 10,495  
EBITDA  -55.0 -342 298 2,227 1,991  
EBIT  -62.0 -357 276 2,214 1,981  
Pre-tax profit (PTP)  -63.0 -359.0 214.0 2,154.1 1,973.9  
Net earnings  -53.0 -294.0 149.0 1,603.3 1,530.2  
Pre-tax profit without non-rec. items  -63.0 -359 214 2,154 1,974  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  38.0 167 514 510 658  
Shareholders equity total  699 405 554 2,157 3,687  
Interest-bearing liabilities  29.0 17.0 17.0 8.2 225  
Balance sheet total (assets)  3,962 4,162 4,235 5,634 7,252  

Net Debt  -126 -716 -64.0 -144 138  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,734 7,540 7,763 9,326 10,495  
Gross profit growth  -28.4% -13.7% 3.0% 20.1% 12.5%  
Employees  19 16 16 15 18  
Employee growth %  -13.6% -15.8% 0.0% -6.3% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,962 4,162 4,235 5,634 7,252  
Balance sheet change%  18.8% 5.0% 1.8% 33.0% 28.7%  
Added value  -55.0 -342.0 298.0 2,236.3 1,991.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31 114 325 -17 138  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -0.7% -4.7% 3.6% 23.7% 18.9%  
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 %  -1.7% -8.8% 6.6% 44.9% 30.8%  
ROI %  -8.4% -61.9% 55.4% 144.1% 57.2%  
ROE %  -7.3% -53.3% 31.1% 118.3% 52.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  17.6% 9.7% 13.1% 38.3% 50.8%  
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, %  229.1% 209.4% -21.5% -6.5% 6.9%  
Gearing %  4.1% 4.2% 3.1% 0.4% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 8.7% 364.7% 478.2% 6.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.1 1.0 1.6 2.2  
Current Ratio  1.2 1.1 1.0 1.6 2.2  
Cash and cash equivalent  155.0 733.0 81.0 152.2 86.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  664.0 238.0 43.0 1,980.9 3,549.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 -21 19 149 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -21 19 148 111  
EBIT / employee  -3 -22 17 148 110  
Net earnings / employee  -3 -18 9 107 85