CVR number 12640773
Industry 82.1900 Photocopying, document preparation and other specialised office support activities

OPJ MANAGEMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.0% 1.9% 2.1% 2.1% 12.0%  
Credit score (0-100)  70 70 65 67 19  
Credit rating  BBB BBB BBB BBB B  
Credit limit (kDKK)  1.2 1.9 0.4 0.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  708 735 759 697 207  
EBITDA  523 537 566 500 139  
EBIT  523 537 566 500 139  
Pre-tax profit (PTP)  586.0 600.4 589.7 457.4 225.8  
Net earnings  461.0 470.6 461.7 344.0 181.9  
Pre-tax profit without non-rec. items  586 600 590 457 226  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,325 7,296 6,257 6,601 6,383  
Interest-bearing liabilities  0.0 0.0 0.0 8.9 0.0  
Balance sheet total (assets)  7,632 7,604 6,516 6,793 6,470  
Net Debt  -759 -1,980 -2,378 -3,183 -6,220  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  708 735 759 697 207  
Gross profit growth  4.1% 3.9% 3.3% -8.2% -70.4%  
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)  7,632 7,604 6,516 6,793 6,470  
Balance sheet change%  5.8% -0.4% -14.3% 4.3% -4.8%  
Added value  523.2 537.1 566.1 500.1 139.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  74.0% 73.1% 74.6% 71.8% 67.5%  
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 %  8.0% 8.1% 8.6% 7.1% 3.4%  
ROI %  8.4% 8.4% 9.0% 7.3% 3.5%  
ROE %  6.5% 6.4% 6.8% 5.4% 2.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.0% 95.9% 96.0% 97.2% 98.7%  
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, %  -145.1% -368.6% -420.0% -636.5% -4,465.2%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 318.4% 9.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  32.2 29.9 37.2 63.4 87.1  
Current Ratio  32.2 29.9 37.2 63.4 87.1  
Cash and cash equivalent  759.3 1,980.0 2,377.9 3,192.0 6,220.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,877.1 6,832.4 5,820.3 6,221.1 6,396.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  523 537 566 500 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  523 537 566 500 139  
EBIT / employee  523 537 566 500 139  
Net earnings / employee  461 471 462 344 182