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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.4% 10.4% 4.0% 8.5% 4.9%  
Credit score (0-100)  2 22 49 28 44  
Credit rating  B BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  598 -114 -11.8 -10.5 -12.9  
EBITDA  293 -291 -11.8 -10.5 -12.9  
EBIT  291 -293 -13.5 -12.2 -14.6  
Pre-tax profit (PTP)  284.4 2,322.1 778.4 5.6 -2.8  
Net earnings  221.3 1,811.3 607.2 4.1 -2.2  
Pre-tax profit without non-rec. items  284 2,322 778 5.6 -2.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  137 1,298 1,206 1,126 1,033  
Interest-bearing liabilities  8.1 35.3 9.4 0.0 0.0  
Balance sheet total (assets)  273 1,352 1,388 1,137 1,043  

Net Debt  -94.8 -120 -1,172 -1,101 -1,029  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  598 -114 -11.8 -10.5 -12.9  
Gross profit growth  191.1% 0.0% 89.6% 11.0% -22.6%  
Employees  1 1 1 1 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)  273 1,352 1,388 1,137 1,043  
Balance sheet change%  92.2% 395.6% 2.7% -18.1% -8.3%  
Added value  293.1 -291.3 -11.8 -10.5 -12.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -3 -3 -3 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  48.7% 257.9% 114.5% 116.3% 113.3%  
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 %  116.6% 286.5% 57.1% 0.7% -0.1%  
ROI %  176.9% 314.9% 61.4% 0.7% -0.1%  
ROE %  158.5% 252.3% 48.5% 0.3% -0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.3% 96.0% 86.8% 99.0% 99.0%  
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, %  -32.3% 41.2% 9,932.7% 10,483.8% 7,994.6%  
Gearing %  5.9% 2.7% 0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 29.1% 19.8% 57.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 25.0 7.6 98.3 104.1  
Current Ratio  1.9 25.0 7.6 98.3 104.1  
Cash and cash equivalent  102.9 155.3 1,181.4 1,100.8 1,029.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  128.6 1,291.6 1,200.6 1,122.4 529.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  293 -291 -12 -11 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  293 -291 -12 -11 -13  
EBIT / employee  291 -293 -14 -12 -15  
Net earnings / employee  221 1,811 607 4 -2