Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ODMAND JØRGENSEN MASKINER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.8% 3.7% 2.1% 1.9% 2.2% 4.2% 9.6% 9.6%   Credit score (0-100)   61 54 69 70 64 48 24 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 1.3 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,048 2,505 3,666 3,932 4,386 4,875 0.0 0.0   EBITDA   819 29.4 1,259 1,202 1,160 1,589 0.0 0.0   EBIT   694 -52.8 1,188 1,128 1,141 1,570 0.0 0.0   Pre-tax profit (PTP)   702.5 -47.8 1,198.0 1,135.3 1,148.2 1,579.2 0.0 0.0   Net earnings   546.7 -32.8 935.3 886.5 895.5 1,230.8 0.0 0.0   Pre-tax profit without non-rec. items   703 -47.8 1,198 1,135 1,148 1,579 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   321 242 171 153 18.7 0.0 0.0 0.0   Shareholders equity total   2,858 2,325 3,260 3,897 3,392 3,823 2,423 2,423   Interest-bearing liabilities   0.0 235 54.9 702 1,931 56.0 0.0 0.0   Balance sheet total (assets)   4,445 3,828 5,083 7,065 7,369 6,130 2,423 2,423   Net Debt   -65.4 -52.0 -705 587 1,856 -403 -2,423 -2,423     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,048 2,505 3,666 3,932 4,386 4,875 0.0 0.0   Gross profit growth   -1.4% -17.8% 46.3% 7.3% 11.5% 11.2% -100.0% 0.0%   Employees   6 6 6 7 8 8 0 0   Employee growth %   -14.3% 0.0% 0.0% 16.7% 14.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,445 3,828 5,083 7,065 7,369 6,130 2,423 2,423   Balance sheet change%   10.8% -13.9% 32.8% 39.0% 4.3% -16.8% -60.5% 0.0%   Added value   818.9 29.4 1,258.5 1,202.2 1,215.8 1,589.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -162 -141 -93 -153 -37 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.8% -2.1% 32.4% 28.7% 26.0% 32.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.8% -1.0% 27.0% 18.8% 16.2% 23.6% 0.0% 0.0%   ROI %   26.4% -1.5% 40.0% 27.6% 22.8% 33.5% 0.0% 0.0%   ROE %   20.4% -1.3% 33.5% 24.8% 24.6% 34.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   64.3% 60.7% 64.1% 55.2% 46.0% 62.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -8.0% -176.6% -56.0% 48.8% 160.0% -25.3% 0.0% 0.0%   Gearing %   0.0% 10.1% 1.7% 18.0% 56.9% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.2% 4.5% 1.6% 1.8% 1.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.2 1.0 1.9 1.7 1.2 1.6 0.0 0.0   Current Ratio   2.8 2.4 3.4 2.5 2.0 3.4 0.0 0.0   Cash and cash equivalent   65.4 287.0 759.5 114.6 75.1 458.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,650.3 2,083.3 3,473.8 4,170.3 3,739.2 4,306.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   136 5 210 172 152 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 5 210 172 145 199 0 0   EBIT / employee   116 -9 198 161 143 196 0 0   Net earnings / employee   91 -5 156 127 112 154 0 0