CVR number 52307414
Industry 32.3000 Manufacture of sports goods

ODENSE FJERBOLDE FABRIK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  2.4% 2.1% 2.0% 2.1% 1.8%  
Credit score (0-100)  65 68 67 67 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 0.2 0.1 0.9  
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  198 199 202 212 220  
Gross profit  62.1 76.1 48.4 48.8 66.1  
EBITDA  62.1 76.1 48.4 48.8 66.1  
EBIT  62.1 76.1 48.4 48.8 66.1  
Pre-tax profit (PTP)  31.0 45.7 18.8 19.6 37.8  
Net earnings  31.0 45.7 18.8 19.6 37.8  
Pre-tax profit without non-rec. items  31.0 45.7 18.8 19.6 37.8  
 
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  4,250 4,250 4,250 4,250 4,250  
Shareholders equity total  1,983 2,028 2,047 2,067 2,105  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,283 4,266 4,261 4,252 4,255  
Net Debt  -32.6 -16.4 -11.2 -2.3 -5.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  198 199 202 212 220  
Net sales growth  0.7% 0.4% 1.4% 5.1% 3.9%  
Gross profit  62.1 76.1 48.4 48.8 66.1  
Gross profit growth  0.0% 22.6% -36.5% 0.8% 35.5%  
Employees  0 0 0 0 0  
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)  4,283 4,266 4,261 4,252 4,255  
Balance sheet change%  0.1% -0.4% -0.1% -0.2% 0.1%  
Added value  62.1 76.1 48.4 48.8 66.1  
Added value %  31.3% 38.2% 24.0% 23.0% 30.0%  
Investments  0 0 0 0 0  
Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  31.3% 38.2% 24.0% 23.0% 30.0%  
EBIT %  31.3% 38.2% 24.0% 23.0% 30.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  15.6% 23.0% 9.3% 9.2% 17.2%  
Profit before depreciation and extraordinary items %  15.6% 23.0% 9.3% 9.2% 17.2%  
Pre tax profit less extraordinaries %  15.6% 23.0% 9.3% 9.2% 17.2%  
ROA %  1.4% 1.8% 1.1% 1.1% 1.6%  
ROI %  2.3% 2.8% 1.8% 1.8% 2.4%  
ROE %  1.6% 2.3% 0.9% 1.0% 1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.3% 47.5% 48.0% 48.6% 49.5%  
Relative indebtedness %  810.3% 775.6% 753.1% 703.4% 661.3%  
Relative net indebtedness %  793.8% 767.4% 747.5% 702.3% 659.0%  
Net int. bear. debt to EBITDA, %  -52.5% -21.5% -23.1% -4.7% -7.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  32.6 16.4 11.2 2.3 5.1  

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 %  16.4% 8.2% 5.5% 1.1% 2.3%  
Net working capital  -1,573.5 -1,527.7 -1,508.9 -1,489.4 -1,451.5  
Net working capital %  -793.8% -767.4% -747.5% -702.3% -659.0%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0