JJ ODENSE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.4% 28.5% 31.4% 44.7%  
Credit score (0-100)  49 48 3 1 0  
Credit rating  BBB BBB B C C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  -11.9 -12.3 -9.8 -15.6 -12.8  
EBITDA  -11.9 -12.3 -9.8 -15.6 -12.8  
EBIT  -11.9 -12.3 -9.8 -15.6 -12.8  
Pre-tax profit (PTP)  1.0 -5.5 -11.0 -14.6 -14.5  
Net earnings  0.8 -5.5 -11.0 -14.6 -14.5  
Pre-tax profit without non-rec. items  1.0 -5.5 -11.0 -14.6 -14.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  665 360 295 225 170  
Interest-bearing liabilities  0.0 40.0 40.0 0.0 0.0  
Balance sheet total (assets)  720 405 340 235 182  

Net Debt  -218 -197 -300 -206 -182  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.9 -12.3 -9.8 -15.6 -12.8  
Gross profit growth  -49.3% -2.8% 19.8% -58.7% 17.7%  
Employees  0 0 0 0 0  
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)  720 405 340 235 182  
Balance sheet change%  -37.6% -43.8% -16.0% -30.8% -22.8%  
Added value  -11.9 -12.3 -9.8 -15.6 -12.8  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.2% -1.0% -2.4% -4.5% -6.2%  
ROI %  0.2% -1.0% -2.5% -4.6% -6.5%  
ROE %  0.1% -1.1% -3.4% -5.6% -7.4%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  92.4% 88.9% 86.7% 95.6% 93.7%  
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, %  1,831.7% 1,611.5% 3,052.3% 1,322.0% 1,414.4%  
Gearing %  0.0% 11.1% 13.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 5.1% 8.8% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  4.1 5.3 7.5 22.5 15.8  
Current Ratio  4.1 5.3 7.5 22.5 15.8  
Cash and cash equivalent  218.2 237.4 339.8 206.1 181.5  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  166.3 193.3 294.5 224.6 170.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0