OHJ HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 3.3% 3.0% 5.1% 3.6%  
Credit score (0-100)  85 54 55 42 51  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  275.8 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -44.9 -107 -122 -104 -80.4  
EBITDA  -44.9 -107 -122 -104 -80.4  
EBIT  -44.9 -107 -122 -104 -80.4  
Pre-tax profit (PTP)  1,518.5 788.8 1,841.6 -1,273.0 911.3  
Net earnings  1,169.0 682.0 1,434.4 -1,276.7 903.4  
Pre-tax profit without non-rec. items  1,518 789 1,842 -1,273 911  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,035 7,517 8,752 7,275 7,978  
Interest-bearing liabilities  17.4 0.0 6.0 0.0 0.0  
Balance sheet total (assets)  7,358 7,564 9,199 7,322 8,028  

Net Debt  -7,271 -7,546 -9,192 -7,244 -7,917  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -44.9 -107 -122 -104 -80.4  
Gross profit growth  0.9% -138.6% -13.6% 14.5% 22.8%  
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)  7,358 7,564 9,199 7,322 8,028  
Balance sheet change%  18.2% 2.8% 21.6% -20.4% 9.6%  
Added value  -44.9 -107.1 -121.7 -104.1 -80.4  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  22.4% 10.6% 22.0% 6.2% 11.9%  
ROI %  23.0% 10.9% 22.6% 6.4% 11.9%  
ROE %  17.7% 9.4% 17.6% -15.9% 11.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.6% 99.4% 95.1% 99.4% 99.4%  
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, %  16,193.2% 7,043.6% 7,549.9% 6,958.0% 9,846.0%  
Gearing %  0.2% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.1% 43.4% 41.9% 59,625.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  22.6 163.3 20.6 154.5 161.5  
Current Ratio  22.6 163.3 20.6 154.5 161.5  
Cash and cash equivalent  7,288.8 7,546.0 9,197.9 7,244.3 7,917.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  374.6 157.8 138.3 166.2 225.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  265.6 331.2 -278.1 254.1 264.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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