ODENSE BOLIGER 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.5% 0.6% 0.4% 0.4% 0.5%  
Credit score (0-100)  99 97 100 100 99  
Credit rating  AAA AA AAA AAA AAA  
Credit limit (kDKK)  5,289.8 5,569.3 6,140.0 7,252.1 6,833.8  

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  5,592 6,644 7,179 6,872 5,821  
Gross profit  4,338 3,563 4,723 3,940 3,240  
EBITDA  4,338 3,563 4,723 3,940 3,240  
EBIT  3,338 3,563 4,723 3,040 2,340  
Pre-tax profit (PTP)  2,826.3 3,060.0 4,071.1 8,549.3 1,477.9  
Net earnings  2,369.5 2,551.8 3,340.5 6,630.7 1,515.8  
Pre-tax profit without non-rec. items  2,826 3,060 4,071 8,549 1,478  

 
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  106,500 124,801 124,801 123,901 123,001  
Shareholders equity total  50,872 54,324 57,664 64,295 65,811  
Interest-bearing liabilities  71,705 72,852 69,917 67,810 67,580  
Balance sheet total (assets)  130,376 134,668 135,923 142,405 139,606  

Net Debt  66,708 70,141 58,894 50,332 54,053  
 
See the entire balance sheet

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

Net sales  5,592 6,644 7,179 6,872 5,821  
Net sales growth  -7.6% 18.8% 8.1% -4.3% -15.3%  
Gross profit  4,338 3,563 4,723 3,940 3,240  
Gross profit growth  -11.4% -17.9% 32.6% -16.6% -17.8%  
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)  130,376 134,668 135,923 142,405 139,606  
Balance sheet change%  -5.7% 3.3% 0.9% 4.8% -2.0%  
Added value  4,338.0 3,563.1 4,723.2 3,039.6 3,239.8  
Added value %  77.6% 53.6% 65.8% 44.2% 55.7%  
Investments  -2,000 18,301 0 -1,800 -1,800  

Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  77.6% 53.6% 65.8% 57.3% 55.7%  
EBIT %  59.7% 53.6% 65.8% 44.2% 40.2%  
EBIT to gross profit (%)  76.9% 100.0% 100.0% 77.2% 72.2%  
Net Earnings %  42.4% 38.4% 46.5% 96.5% 26.0%  
Profit before depreciation and extraordinary items %  60.3% 38.4% 46.5% 109.6% 41.5%  
Pre tax profit less extraordinaries %  50.5% 46.1% 56.7% 124.4% 25.4%  
ROA %  2.5% 2.7% 3.5% 7.4% 3.3%  
ROI %  2.5% 2.8% 3.6% 7.6% 3.3%  
ROE %  4.8% 4.9% 6.0% 10.9% 2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.0% 40.3% 42.4% 45.9% 47.1%  
Relative indebtedness %  1,338.2% 1,140.5% 1,027.7% 1,040.9% 1,201.2%  
Relative net indebtedness %  1,248.8% 1,099.7% 874.2% 786.6% 968.8%  
Net int. bear. debt to EBITDA, %  1,537.8% 1,968.5% 1,246.9% 1,277.6% 1,668.4%  
Gearing %  141.0% 134.1% 121.2% 105.5% 102.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.7% 0.9% 2.5% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.4 2.8 1.8 4.5 19.6  
Current Ratio  6.4 2.8 1.8 4.5 19.6  
Cash and cash equivalent  4,996.4 2,710.9 11,023.5 17,478.8 13,527.5  

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)  139.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  427.0% 148.5% 154.9% 269.3% 285.3%  
Net working capital  16,055.6 6,352.1 -3,955.7 9,389.7 5,837.3  
Net working capital %  287.1% 95.6% -55.1% 136.6% 100.3%  

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