OJM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.2% 3.2% 1.4% 1.4%  
Credit score (0-100)  54 54 56 77 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 158.2 138.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,247 4,924 6,707 10,315 7,786  
EBITDA  775 905 2,506 5,877 3,494  
EBIT  775 905 2,506 5,877 3,494  
Pre-tax profit (PTP)  160.0 212.0 1,223.0 4,063.8 1,722.5  
Net earnings  160.0 212.0 1,223.0 3,182.6 1,338.0  
Pre-tax profit without non-rec. items  775 905 2,506 4,064 1,722  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 31,448 57,331  
Shareholders equity total  8,245 8,457 9,623 12,748 14,025  
Interest-bearing liabilities  0.0 0.0 0.0 10,032 15,831  
Balance sheet total (assets)  36,836 48,887 52,174 49,892 79,910  

Net Debt  0.0 0.0 0.0 9,387 15,831  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,247 4,924 6,707 10,315 7,786  
Gross profit growth  -29.9% 15.9% 36.2% 53.8% -24.5%  
Employees  27 30 29 32 31  
Employee growth %  0.0% 11.1% -3.3% 10.3% -3.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,836 48,887 52,174 49,892 79,910  
Balance sheet change%  1.8% 32.7% 6.7% -4.4% 60.2%  
Added value  775.0 905.0 2,506.0 5,877.2 3,493.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 31,448 25,884  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  18.2% 18.4% 37.4% 57.0% 44.9%  
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 %  2.1% 2.1% 5.0% 11.5% 5.4%  
ROI %  2.1% 2.1% 5.0% 13.6% 7.4%  
ROE %  3.9% 2.5% 13.5% 28.5% 10.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 100.0% 25.7% 17.6%  
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% 159.7% 453.1%  
Gearing %  0.0% 0.0% 0.0% 78.7% 112.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 36.3% 13.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.5 0.3  
Current Ratio  0.0 0.0 0.0 0.8 0.7  
Cash and cash equivalent  0.0 0.0 0.0 645.2 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -3,667.5 -10,818.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  29 30 86 184 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 30 86 184 113  
EBIT / employee  29 30 86 184 113  
Net earnings / employee  6 7 42 99 43