CVR number 30274989
Industry 52.2120 Service activities incidental to land transportation

ODENSE AUTOTRANSPORT & VEJHJÆLP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.5% 3.1% 5.9% 4.7% 5.5%  
Credit score (0-100)  53 55 39 44 41  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,956 1,912 1,775 1,375 378  
EBITDA  457 445 232 102 149  
EBIT  183 212 31.4 -62.9 139  
Pre-tax profit (PTP)  140.1 179.4 -17.0 -83.4 136.6  
Net earnings  108.8 139.3 -13.3 -65.2 106.3  
Pre-tax profit without non-rec. items  140 179 -17.0 -83.4 137  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  747 514 614 449 40.0  
Shareholders equity total  359 499 485 420 526  
Interest-bearing liabilities  993 740 933 759 472  
Balance sheet total (assets)  2,006 1,693 1,953 1,466 1,135  
Net Debt  548 553 859 539 3.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,956 1,912 1,775 1,375 378  
Gross profit growth  6.3% -2.2% -7.2% -22.5% -72.5%  
Employees  4 4 4 4 1  
Employee growth %  -20.0% 0.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,006 1,693 1,953 1,466 1,135  
Balance sheet change%  4.9% -15.6% 15.4% -24.9% -22.6%  
Added value  456.5 444.5 232.4 138.2 149.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -546 -466 -101 -331 -419  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.3% 11.1% 1.8% -4.6% 36.7%  
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 %  9.9% 12.2% 2.6% -2.5% 12.4%  
ROI %  13.2% 17.1% 3.5% -3.2% 14.8%  
ROE %  35.7% 32.5% -2.7% -14.4% 22.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.9% 29.4% 24.8% 28.6% 46.4%  
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, %  120.1% 124.4% 369.5% 526.6% 2.1%  
Gearing %  276.5% 148.5% 192.2% 180.6% 89.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.4% 7.7% 4.9% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.1 1.1 1.2 1.8  
Current Ratio  0.9 1.1 1.1 1.2 1.8  
Cash and cash equivalent  445.0 187.3 73.8 219.2 468.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -104.1 119.5 149.8 150.9 495.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  114 111 58 35 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 111 58 26 149  
EBIT / employee  46 53 8 -16 139  
Net earnings / employee  27 35 -3 -16 106