A/S O.V. JØRGENSEN HOLDING - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 1.6%  
Credit score (0-100)  0 0 0 87 76  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 1,174.9 43.2  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 31,042 27,869  
EBITDA  0.0 0.0 0.0 2,574 -219  
EBIT  0.0 0.0 0.0 358 -2,598  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,612.5 1,744.8  
Net earnings  0.0 0.0 0.0 1,674.6 2,221.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,612 1,745  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 12,825 12,899  
Shareholders equity total  0.0 0.0 0.0 16,248 17,269  
Interest-bearing liabilities  0.0 0.0 0.0 7,869 10,363  
Balance sheet total (assets)  0.0 0.0 0.0 52,962 54,065  

Net Debt  0.0 0.0 0.0 7,361 8,949  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 31,042 27,869  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -10.2%  
Employees  0 0 0 48 47  
Employee growth %  0.0% 0.0% 0.0% 0.0% -2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 52,962 54,065  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.1%  
Added value  0.0 0.0 0.0 357.7 -219.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 11,349 -2,531  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 0.0% 0.0% 1.2% -9.3%  
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 %  0.0% 0.0% 0.0% 4.4% 4.8%  
ROI %  0.0% 0.0% 0.0% 8.6% 9.0%  
ROE %  0.0% 0.0% 0.0% 10.3% 13.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 30.7% 31.9%  
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, %  0.0% 0.0% 0.0% 286.0% -4,077.8%  
Gearing %  0.0% 0.0% 0.0% 48.4% 60.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.6% 8.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.7 0.6  
Current Ratio  0.0 0.0 0.0 0.8 0.7  
Cash and cash equivalent  0.0 0.0 0.0 507.6 1,414.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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  0.0 0.0 0.0 -5,543.1 -8,176.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 7 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 54 -5  
EBIT / employee  0 0 0 7 -55  
Net earnings / employee  0 0 0 35 47