CVR number 27616925
Industry 47.7120 Retail sale of clothing in specialised stores

ØNSKEBØRN ODENSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.8% 1.0% 0.9% 3.0% 5.3%  
Credit score (0-100)  92 87 87 57 41  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  310.3 318.0 321.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  4,244 5,213 5,300 4,140 2,788  
EBITDA  1,563 1,992 1,258 -63.0 -1,263  
EBIT  1,365 1,737 988 -289 -1,476  
Pre-tax profit (PTP)  1,290.9 1,750.8 1,054.4 -632.3 -1,829.4  
Net earnings  1,007.1 1,360.3 821.5 -494.9 -1,872.7  
Pre-tax profit without non-rec. items  1,291 1,751 1,054 -632 -1,829  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,051 1,178 968 759 599  
Shareholders equity total  2,315 3,275 3,296 2,801 929  
Interest-bearing liabilities  2,369 400 1,837 3,598 3,943  
Balance sheet total (assets)  6,943 8,209 8,787 8,023 6,987  
Net Debt  2,301 -355 1,727 3,431 3,777  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,244 5,213 5,300 4,140 2,788  
Gross profit growth  54.6% 22.9% 1.7% -21.9% -32.7%  
Employees  9 10 13 11 9  
Employee growth %  28.6% 11.1% 30.0% -15.4% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,943 8,209 8,787 8,023 6,987  
Balance sheet change%  15.2% 18.2% 7.0% -8.7% -12.9%  
Added value  1,563.1 1,991.5 1,258.1 -19.3 -1,262.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  129 -128 -479 -436 -373  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  32.2% 33.3% 18.6% -7.0% -52.9%  
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 %  22.1% 24.0% 12.5% -3.1% -19.7%  
ROI %  34.7% 42.8% 23.7% -4.5% -26.2%  
ROE %  54.1% 48.7% 25.0% -16.2% -100.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  33.3% 39.9% 37.5% 34.9% 13.3%  
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, %  147.2% -17.8% 137.3% -5,446.6% -299.1%  
Gearing %  102.4% 12.2% 55.7% 128.4% 424.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.0% 1.0% 13.6% 9.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.3 0.1 0.2 0.2  
Current Ratio  1.6 1.4 1.4 1.4 1.1  
Cash and cash equivalent  67.9 754.8 110.0 166.9 166.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,172.7 1,806.2 2,034.7 1,894.4 329.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  174 199 97 -2 -140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 199 97 -6 -140  
EBIT / employee  152 174 76 -26 -164  
Net earnings / employee  112 136 63 -45 -208