CVR number 20017473
Industry 64.2020 Activities of holding companies

OBJ HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.6% 0.8% 3.1% 1.7% 1.0%  
Credit score (0-100)  63 92 55 72 85  
Credit rating  BBB AA BBB A A  
Credit limit (kDKK)  0.0 848.8 0.0 6.7 491.6  
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  -98.8 -92.4 -80.5 -103 -121  
EBITDA  -98.8 -92.4 -80.5 -103 -121  
EBIT  -98.8 -92.4 -80.5 -103 -121  
Pre-tax profit (PTP)  -371.0 1,998.3 -1,575.1 138.7 802.9  
Net earnings  -371.0 1,634.6 -1,575.1 138.7 834.9  
Pre-tax profit without non-rec. items  -371 1,998 -1,575 139 803  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,414 10,048 8,473 8,612 9,388  
Interest-bearing liabilities  144 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,578 10,356 8,707 8,634 9,411  
Net Debt  60.5 -112 -105 -33.1 -61.2  
 
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  -98.8 -92.4 -80.5 -103 -121  
Gross profit growth  3.3% 6.5% 12.8% -28.4% -17.2%  
Employees  0 0 0 0 0  
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)  8,578 10,356 8,707 8,634 9,411  
Balance sheet change%  -6.2% 20.7% -15.9% -0.8% 9.0%  
Added value  -98.8 -92.4 -80.5 -103.4 -121.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -4.2% 21.1% -16.5% 1.8% 9.0%  
ROI %  -4.2% 21.5% -17.0% 1.8% 9.0%  
ROE %  -4.3% 17.7% -17.0% 1.6% 9.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.1% 97.0% 97.3% 99.7% 99.8%  
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, %  -61.2% 121.3% 130.5% 32.0% 50.5%  
Gearing %  1.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 3.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.5 3.5 4.6 49.9 50.1  
Current Ratio  6.5 3.5 4.6 49.9 50.1  
Cash and cash equivalent  83.5 112.1 105.1 33.1 61.2  

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  899.1 776.7 843.7 1,077.7 1,115.9  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0