Odins Ejendomme I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 1.6% 1.6% 1.5% 1.4%  
Credit score (0-100)  0 74 73 76 77  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 1.4 1.5 4.6 9.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 217 219 253 315  
EBITDA  0.0 217 219 253 315  
EBIT  0.0 734 219 253 315  
Pre-tax profit (PTP)  0.0 653.5 167.9 201.9 267.8  
Net earnings  0.0 508.6 132.4 149.8 208.9  
Pre-tax profit without non-rec. items  0.0 653 168 202 268  

 
See the entire income statement

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

Tangible assets total  0.0 8,028 8,028 8,028 8,028  
Shareholders equity total  0.0 549 681 831 1,040  
Interest-bearing liabilities  0.0 1,855 1,905 1,978 2,006  
Balance sheet total (assets)  0.0 8,130 8,105 8,104 8,163  

Net Debt  0.0 1,761 1,837 1,920 1,882  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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  0.0 217 219 253 315  
Gross profit growth  0.0% 0.0% 1.2% 15.6% 24.5%  
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)  0 8,130 8,105 8,104 8,163  
Balance sheet change%  0.0% 0.0% -0.3% -0.0% 0.7%  
Added value  0.0 733.6 219.0 253.3 315.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,028 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
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% 338.8% 100.0% 100.0% 100.0%  
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% 9.0% 2.7% 3.1% 3.9%  
ROI %  0.0% 9.2% 2.8% 3.2% 4.0%  
ROE %  0.0% 92.7% 21.5% 19.8% 22.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 6.7% 8.4% 10.3% 12.7%  
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% 813.2% 838.5% 758.1% 597.0%  
Gearing %  0.0% 338.2% 279.7% 238.1% 192.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.6% 2.7% 2.6% 2.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 94.5 67.9 57.5 123.2  

Capital use efficiency 
2019
N/A
2020
2020/12
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 -1,933.5 -2,019.4 -2,097.5 -2,095.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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