Odense Padel Center ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.7% 3.7% 3.3%  
Credit score (0-100)  0 0 50 51 54  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 116 780 777  
EBITDA  0.0 0.0 116 780 777  
EBIT  0.0 0.0 -31.8 501 498  
Pre-tax profit (PTP)  0.0 0.0 -40.2 388.5 466.6  
Net earnings  0.0 0.0 -31.4 303.0 363.4  
Pre-tax profit without non-rec. items  0.0 0.0 -40.2 389 467  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,247 968 689  
Shareholders equity total  0.0 0.0 8.6 312 675  
Interest-bearing liabilities  0.0 0.0 1,508 819 28.8  
Balance sheet total (assets)  0.0 0.0 1,549 1,277 943  

Net Debt  0.0 0.0 1,379 658 -57.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 116 780 777  
Gross profit growth  0.0% 0.0% 0.0% 575.2% -0.4%  
Employees  0 0 2 2 2  
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)  0 0 1,549 1,277 943  
Balance sheet change%  0.0% 0.0% 0.0% -17.6% -26.1%  
Added value  0.0 0.0 115.5 648.3 776.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,100 -558 -558  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% -27.5% 64.2% 64.1%  
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 %  0.0% 0.0% -2.1% 35.5% 44.8%  
ROI %  0.0% 0.0% -2.1% 37.5% 52.6%  
ROE %  0.0% 0.0% -364.5% 189.2% 73.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.6% 24.4% 71.6%  
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, %  0.0% 0.0% 1,194.3% 84.4% -7.4%  
Gearing %  0.0% 0.0% 17,508.0% 262.7% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 9.7% 7.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.3 1.1  
Current Ratio  0.0 0.0 0.2 0.3 1.1  
Cash and cash equivalent  0.0 0.0 128.3 160.5 85.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -1,238.7 -627.8 14.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 58 324 388  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 58 390 388  
EBIT / employee  0 0 -16 250 249  
Net earnings / employee  0 0 -16 152 182