OD EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.6% 2.7% 3.4% 12.3%  
Credit score (0-100)  65 62 60 53 18  
Credit rating  BBB BBB BBB BBB BB  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -7.4 94.3 247 38.4 277  
EBITDA  685 94.3 247 38.4 277  
EBIT  339 40.9 213 4.9 277  
Pre-tax profit (PTP)  287.6 -2.5 182.4 -15.7 269.4  
Net earnings  287.6 -2.5 182.4 -15.7 269.4  
Pre-tax profit without non-rec. items  288 -2.5 182 -15.7 269  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  2,000 1,947 1,045 1,011 0.0  
Shareholders equity total  47.4 45.0 227 212 481  
Interest-bearing liabilities  2,106 1,968 910 884 178  
Balance sheet total (assets)  2,210 2,039 1,164 1,122 690  

Net Debt  1,896 1,965 880 876 -300  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.4 94.3 247 38.4 277  
Gross profit growth  0.0% 0.0% 161.4% -84.4% 621.8%  
Employees  1 1 1 1 1  
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)  2,210 2,039 1,164 1,122 690  
Balance sheet change%  36.7% -7.7% -42.9% -3.6% -38.5%  
Added value  339.0 40.9 213.1 4.9 277.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  92 -107 -935 -67 -1,011  

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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -4,574.2% 43.4% 86.4% 12.7% 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 %  16.7% 1.9% 13.4% 0.4% 30.6%  
ROI %  16.9% 1.9% 13.5% 0.4% 31.1%  
ROE %  34.6% -5.3% 133.9% -7.1% 77.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  2.1% 2.2% 19.5% 18.9% 69.7%  
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, %  276.7% 2,083.1% 356.9% 2,280.5% -108.3%  
Gearing %  4,439.3% 4,375.0% 400.4% 417.3% 36.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.1% 2.2% 2.3% 1.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.2 0.1 0.4 0.3 3.5  
Current Ratio  0.2 0.1 0.4 0.3 3.5  
Cash and cash equivalent  210.0 2.6 30.2 8.1 478.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -733.5 -766.1 -212.8 -212.9 494.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  339 41 213 5 277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  685 94 247 38 277  
EBIT / employee  339 41 213 5 277  
Net earnings / employee  288 -2 182 -16 269