ODSHERREDMÆGLEREN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  10.2% 9.3% 4.4% 8.3% 40.5%  
Credit score (0-100)  25 26 46 29 0  
Credit rating  BB BB BBB BB C  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,190 2,718 2,167 1,021 539  
EBITDA  320 726 274 -387 -573  
EBIT  298 701 250 -406 -592  
Pre-tax profit (PTP)  293.1 670.9 247.7 -410.6 -607.8  
Net earnings  259.8 515.8 190.8 -322.5 -695.9  
Pre-tax profit without non-rec. items  293 671 248 -411 -608  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  75.6 92.6 75.4 56.9 38.4  
Shareholders equity total  178 694 484 162 -534  
Interest-bearing liabilities  0.4 0.3 0.3 36.7 206  
Balance sheet total (assets)  1,045 2,371 1,287 553 99.1  

Net Debt  -811 -1,884 -560 -222 187  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,190 2,718 2,167 1,021 539  
Gross profit growth  24.4% 128.5% -20.3% -52.9% -47.2%  
Employees  4 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,045 2,371 1,287 553 99  
Balance sheet change%  216.9% 126.8% -45.7% -57.1% -82.1%  
Added value  319.9 725.5 273.9 -381.4 -573.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -14 -49 -37 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.0% 25.8% 11.5% -39.8% -109.8%  
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 %  40.9% 41.1% 14.1% -43.2% -99.8%  
ROI %  264.2% 152.8% 43.7% -116.3% -292.8%  
ROE %  102.4% 118.4% 32.4% -99.8% -533.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.0% 29.3% 37.6% 29.3% -84.3%  
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, %  -253.4% -259.7% -204.4% 57.2% -32.7%  
Gearing %  0.2% 0.0% 0.1% 22.7% -38.5%  
Net interest  0 0 0 0 0  
Financing costs %  2,330.0% 9,020.4% 3,564.5% 73.2% 13.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.4 1.4 1.0 0.1  
Current Ratio  1.0 1.4 1.4 1.0 0.1  
Cash and cash equivalent  811.2 1,884.5 560.2 258.2 18.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  40.2 585.4 298.3 14.0 -597.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  80 181 91 -127 -191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 181 91 -129 -191  
EBIT / employee  74 175 83 -135 -197  
Net earnings / employee  65 129 64 -108 -232