ODSHERREDMÆGLEREN 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  21.2% 5.6% 5.1% 2.6% 7.0%  
Credit score (0-100)  5 42 43 60 34  
Credit rating  B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  956 1,190 2,718 2,167 1,021  
EBITDA  -284 320 726 274 -387  
EBIT  -306 298 701 250 -406  
Pre-tax profit (PTP)  -309.9 293.1 670.9 247.7 -410.6  
Net earnings  -276.9 259.8 515.8 190.8 -322.5  
Pre-tax profit without non-rec. items  -310 293 671 248 -411  

 
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  90.7 75.6 92.6 75.4 56.9  
Shareholders equity total  -82.0 178 694 484 162  
Interest-bearing liabilities  0.0 0.4 0.3 0.3 36.7  
Balance sheet total (assets)  330 1,045 2,371 1,287 553  

Net Debt  -31.1 -811 -1,884 -560 -222  
 
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  956 1,190 2,718 2,167 1,021  
Gross profit growth  -23.7% 24.4% 128.5% -20.3% -52.9%  
Employees  0 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  330 1,045 2,371 1,287 553  
Balance sheet change%  -70.3% 216.9% 126.8% -45.7% -57.1%  
Added value  -306.4 297.6 701.2 249.6 -405.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -45 -14 -49 -37  

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

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 (%)  -32.0% 25.0% 25.8% 11.5% -39.8%  
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 %  -40.1% 40.9% 41.1% 14.1% -43.2%  
ROI %  -207.1% 264.2% 152.8% 43.7% -116.3%  
ROE %  -88.7% 102.4% 118.4% 32.4% -99.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -19.9% 17.0% 29.3% 37.6% 29.3%  
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, %  11.0% -253.4% -259.7% -204.4% 57.2%  
Gearing %  0.0% 0.2% 0.0% 0.1% 22.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,330.0% 9,020.4% 3,564.5% 73.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 1.0 1.4 1.4 1.0  
Current Ratio  0.3 1.0 1.4 1.4 1.0  
Cash and cash equivalent  31.1 811.2 1,884.5 560.2 258.2  

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  -289.6 40.2 585.4 298.3 14.0  
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 74 175 83 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 80 181 91 -129  
EBIT / employee  0 74 175 83 -135  
Net earnings / employee  0 65 129 64 -108