sj holding ømose aps - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 2.6% 1.3% 2.0% 3.4%  
Credit score (0-100)  0 61 78 67 53  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  -267.2 0.2 1,675.8 10.2 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7,806 43,491 68,256 15,975 -2,401  
EBITDA  -9,033 42,006 65,065 13,188 -4,165  
EBIT  -9,033 41,986 64,939 12,868 -4,280  
Pre-tax profit (PTP)  -6,994.0 40,697.0 64,386.0 13,362.0 -352.6  
Net earnings  -6,994.0 32,658.0 50,908.0 10,388.0 -2,455.9  
Pre-tax profit without non-rec. items  -9,033 40,697 64,386 13,362 -353  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 692 657 0.0 845  
Shareholders equity total  2,748 34,364 83,556 77,135 72,429  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,904 66,871 139,713 90,859 75,261  

Net Debt  0.0 -16,184 -79,778 -52,570 -68,886  
 
See the entire balance sheet

Volume 
2019
N/A
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  -7,806 43,491 68,256 15,975 -2,401  
Gross profit growth  0.0% 0.0% 56.9% -76.6% 0.0%  
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)  21,904 66,871 139,713 90,859 75,261  
Balance sheet change%  0.0% 205.3% 108.9% -35.0% -17.2%  
Added value  -9,033.0 42,006.0 65,065.0 12,994.0 -4,164.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 672 -161 -977 730  

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

Profitability 
2019
N/A
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 (%)  115.7% 96.5% 95.1% 80.6% 178.2%  
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 %  -41.2% 94.8% 63.8% 14.6% -0.3%  
ROI %  -41.2% 149.6% 111.8% 20.9% -0.3%  
ROE %  -254.5% 176.0% 86.3% 12.9% -3.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 68.1% 63.4% 87.2% 96.2%  
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% -38.5% -122.6% -398.6% 1,654.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.2 2.5 7.4 26.3  
Current Ratio  0.0 2.0 2.5 6.6 26.3  
Cash and cash equivalent  0.0 16,184.0 79,778.0 52,570.0 68,885.8  

Capital use efficiency 
2019
N/A
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  0.0 33,648.0 82,833.0 77,064.0 71,549.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -9,033 42,006 65,065 12,994 -4,165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9,033 42,006 65,065 13,188 -4,165  
EBIT / employee  -9,033 41,986 64,939 12,868 -4,280  
Net earnings / employee  -6,994 32,658 50,908 10,388 -2,456