Odgaard Smykker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.4% 21.6% 19.4% 20.3% 18.1%  
Credit score (0-100)  10 5 6 5 7  
Credit rating  BB B B B B  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3

Net sales  0 0 0 0 0  
Gross profit  116 63.3 107 56.7 107  
EBITDA  116 27.3 9.1 8.7 9.1  
EBIT  116 27.3 9.1 8.7 9.1  
Pre-tax profit (PTP)  116.2 27.1 8.2 7.6 8.2  
Net earnings  90.6 20.5 6.0 6.0 6.0  
Pre-tax profit without non-rec. items  116 27.1 8.2 7.6 8.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  141 161 167 173 173  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  177 181 254 193 193  

Net Debt  -132 -144 -194 -133 -133  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  116 63.3 107 56.7 107  
Gross profit growth  0.0% -45.5% 69.7% -47.2% 89.4%  
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)  177 181 254 193 193  
Balance sheet change%  0.0% 2.4% 40.1% -23.8% 0.0%  
Added value  116.2 27.3 9.1 8.7 9.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
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 (%)  100.0% 43.1% 8.5% 15.4% 8.5%  
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 %  65.6% 15.2% 4.2% 3.9% 4.7%  
ROI %  82.6% 18.1% 5.6% 5.1% 5.3%  
ROE %  64.4% 13.6% 3.7% 3.5% 3.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
Equity ratio %  79.4% 88.9% 65.8% 89.5% 89.5%  
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, %  -113.9% -527.1% -2,123.1% -1,521.5% -1,451.5%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
Quick Ratio  3.6 7.1 2.4 6.7 6.7  
Current Ratio  4.9 9.0 2.9 9.5 9.5  
Cash and cash equivalent  132.4 143.9 193.9 132.6 132.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
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  140.6 161.1 167.1 173.1 173.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/3
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