ODMAND JØRGENSEN MASKINER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.0% 1.1% 1.3% 2.5%  
Credit score (0-100)  66 87 84 78 62  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 271.0 233.4 59.2 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,505 3,666 3,932 4,386 4,875  
EBITDA  29.4 1,259 1,202 1,160 1,589  
EBIT  -52.8 1,188 1,128 1,141 1,570  
Pre-tax profit (PTP)  -47.8 1,198.0 1,135.3 1,148.2 1,579.2  
Net earnings  -32.8 935.3 886.5 895.5 1,230.8  
Pre-tax profit without non-rec. items  -47.8 1,198 1,135 1,148 1,579  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  242 171 153 18.7 0.0  
Shareholders equity total  2,325 3,260 3,897 3,392 3,823  
Interest-bearing liabilities  235 54.9 702 1,931 56.0  
Balance sheet total (assets)  3,828 5,083 7,065 7,369 6,130  

Net Debt  -52.0 -705 587 1,856 -403  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,505 3,666 3,932 4,386 4,875  
Gross profit growth  -17.8% 46.3% 7.3% 11.5% 11.2%  
Employees  6 6 7 8 8  
Employee growth %  0.0% 0.0% 16.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,828 5,083 7,065 7,369 6,130  
Balance sheet change%  -13.9% 32.8% 39.0% 4.3% -16.8%  
Added value  29.4 1,258.5 1,202.2 1,215.8 1,589.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -162 -141 -93 -153 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -2.1% 32.4% 28.7% 26.0% 32.2%  
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 %  -1.0% 27.0% 18.8% 16.2% 23.6%  
ROI %  -1.5% 40.0% 27.6% 22.8% 33.5%  
ROE %  -1.3% 33.5% 24.8% 24.6% 34.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  60.7% 64.1% 55.2% 46.0% 62.4%  
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, %  -176.6% -56.0% 48.8% 160.0% -25.3%  
Gearing %  10.1% 1.7% 18.0% 56.9% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.5% 1.6% 1.8% 1.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 1.9 1.7 1.2 1.6  
Current Ratio  2.4 3.4 2.5 2.0 3.4  
Cash and cash equivalent  287.0 759.5 114.6 75.1 458.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,083.3 3,473.8 4,170.3 3,739.2 4,306.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  5 210 172 152 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 210 172 145 199  
EBIT / employee  -9 198 161 143 196  
Net earnings / employee  -5 156 127 112 154