BOG & IDÉ ODDER 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  2.9% 2.3% 1.6% 1.8% 2.0%  
Credit score (0-100)  60 66 74 69 67  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 4.0 0.7 0.1  

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  2,415 2,377 3,201 2,978 2,469  
EBITDA  508 302 1,009 478 368  
EBIT  452 244 935 415 359  
Pre-tax profit (PTP)  423.9 221.0 1,045.0 465.8 330.3  
Net earnings  326.7 171.0 804.0 358.8 253.0  
Pre-tax profit without non-rec. items  424 221 1,045 466 330  

 
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  117 121 110 47.4 38.3  
Shareholders equity total  492 463 1,067 726 629  
Interest-bearing liabilities  1,266 1,135 1,295 923 1,293  
Balance sheet total (assets)  2,914 2,747 3,534 2,810 2,834  

Net Debt  1,252 1,117 978 904 1,266  
 
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  2,415 2,377 3,201 2,978 2,469  
Gross profit growth  5.4% -1.6% 34.7% -7.0% -17.1%  
Employees  0 6 6 6 6  
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)  2,914 2,747 3,534 2,810 2,834  
Balance sheet change%  0.3% -5.7% 28.6% -20.5% 0.9%  
Added value  452.0 244.0 935.0 415.4 358.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -113 -54 -85 -126 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  18.7% 10.3% 29.2% 13.9% 14.5%  
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 %  16.4% 8.7% 33.8% 15.3% 13.8%  
ROI %  25.7% 14.9% 48.4% 22.7% 20.5%  
ROE %  76.2% 35.8% 105.1% 40.0% 37.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  16.9% 16.9% 30.2% 25.8% 22.2%  
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, %  246.3% 369.9% 96.9% 189.1% 344.2%  
Gearing %  257.3% 245.1% 121.4% 127.1% 205.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.7% 1.5% 1.6% 5.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.3 0.4 0.1 0.2  
Current Ratio  0.9 1.1 1.2 1.0 1.0  
Cash and cash equivalent  14.4 18.0 317.0 18.5 27.3  

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  -210.2 148.0 451.0 -62.6 -68.1  
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  0 41 156 69 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 50 168 80 61  
EBIT / employee  0 41 156 69 60  
Net earnings / employee  0 29 134 60 42