Oluf I. Jensens Gaard A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.5% 0.4% 0.5% 0.4% 0.4%  
Credit score (0-100)  98 100 99 100 100  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (kDKK)  2,993.0 3,401.3 6,256.9 5,975.1 6,466.5  

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  0.0 4,526 7,345 7,517 7,661  
EBITDA  5,576 4,526 7,345 7,517 7,661  
EBIT  5,256 4,652 25,919 7,517 7,661  
Pre-tax profit (PTP)  3,325.8 3,688.5 24,829.5 5,710.5 5,187.6  
Net earnings  2,573.9 2,913.0 19,289.7 4,445.9 4,026.0  
Pre-tax profit without non-rec. items  3,326 3,688 24,829 5,711 5,188  

 
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  130,858 164,040 183,533 184,812 184,952  
Shareholders equity total  27,622 30,535 49,825 54,271 58,297  
Interest-bearing liabilities  78,093 95,258 92,622 90,055 87,475  
Balance sheet total (assets)  133,267 165,579 186,391 186,328 188,265  

Net Debt  76,401 93,851 90,183 88,798 84,368  
 
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  0.0 4,526 7,345 7,517 7,661  
Gross profit growth  -100.0% 0.0% 62.3% 2.3% 1.9%  
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)  133,267 165,579 186,391 186,328 188,265  
Balance sheet change%  9.0% 24.2% 12.6% -0.0% 1.0%  
Added value  5,448.2 4,651.6 25,918.6 7,517.2 7,660.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,516 33,182 19,493 1,279 140  

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 (%)  0.0% 102.8% 352.9% 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 %  4.1% 3.1% 14.7% 4.0% 4.1%  
ROI %  4.3% 3.4% 16.3% 4.4% 4.5%  
ROE %  9.8% 10.0% 48.0% 8.5% 7.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.7% 18.5% 26.8% 29.2% 31.0%  
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, %  1,370.2% 2,073.7% 1,227.9% 1,181.3% 1,101.3%  
Gearing %  282.7% 312.0% 185.9% 165.9% 150.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.1% 1.2% 2.0% 2.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 0.1 0.1 0.2  
Current Ratio  0.3 0.1 0.1 0.1 0.2  
Cash and cash equivalent  1,691.9 1,407.4 2,438.8 1,256.6 3,106.8  

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  -5,339.3 -18,792.6 -16,722.2 -16,108.2 -14,391.5  
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