ODENSE KØLETEKNIK ApS

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.7% 1.0% 1.0% 1.2% 1.2%  
Credit score (0-100)  72 84 86 80 83  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 109.8 124.1 55.7 67.7  

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  2,058 2,896 3,503 3,810 3,836  
EBITDA  213 897 953 1,274 970  
EBIT  194 891 948 1,274 960  
Pre-tax profit (PTP)  205.9 909.6 962.4 1,282.3 969.5  
Net earnings  157.9 707.3 748.1 996.6 752.0  
Pre-tax profit without non-rec. items  206 910 962 1,282 970  

 
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  12.1 5.6 0.0 0.0 90.0  
Shareholders equity total  449 1,007 1,055 1,302 1,053  
Interest-bearing liabilities  155 98.7 248 280 329  
Balance sheet total (assets)  1,323 2,031 2,597 3,054 2,458  

Net Debt  -542 -546 -419 -294 68.4  
 
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  2,058 2,896 3,503 3,810 3,836  
Gross profit growth  -25.5% 40.7% 20.9% 8.8% 0.7%  
Employees  4 4 4 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,323 2,031 2,597 3,054 2,458  
Balance sheet change%  -34.9% 53.4% 27.9% 17.6% -19.5%  
Added value  212.7 897.4 953.2 1,279.6 970.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -13 -11 0 80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  9.4% 30.8% 27.1% 33.4% 25.0%  
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 %  12.5% 54.7% 42.0% 45.6% 35.3%  
ROI %  25.2% 103.4% 80.2% 88.9% 65.1%  
ROE %  25.4% 97.1% 72.6% 84.6% 63.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  34.0% 49.6% 40.6% 42.6% 42.9%  
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, %  -255.0% -60.9% -44.0% -23.1% 7.0%  
Gearing %  34.5% 9.8% 23.5% 21.5% 31.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 5.9% 5.5% 2.4% 0.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.9 1.5 1.7 1.5  
Current Ratio  1.6 2.4 1.9 2.1 2.0  
Cash and cash equivalent  697.6 644.9 667.3 573.6 260.2  

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  496.0 1,159.8 1,236.2 1,545.2 1,148.1  
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  53 224 238 320 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 224 238 318 194  
EBIT / employee  48 223 237 318 192  
Net earnings / employee  39 177 187 249 150