RØDEGÅRDSVEJ 184 ODENSE AF 2008 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.3% 1.5% 1.4% 1.2%  
Credit score (0-100)  83 79 76 77 81  
Credit rating  A A A A A  
Credit limit (kDKK)  549.4 277.3 98.2 186.0 468.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,773 2,776 2,588 2,652 2,762  
EBITDA  2,773 2,776 2,588 2,652 2,762  
EBIT  2,773 2,776 6,338 2,652 4,094  
Pre-tax profit (PTP)  2,199.6 2,236.0 5,714.3 2,012.5 3,465.2  
Net earnings  1,715.7 1,744.6 4,457.7 1,570.2 2,703.6  
Pre-tax profit without non-rec. items  2,200 2,236 5,714 2,012 3,465  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  45,350 45,350 49,100 49,100 50,432  
Shareholders equity total  15,008 16,752 21,210 19,822 22,526  
Interest-bearing liabilities  26,856 24,539 23,784 21,994 20,656  
Balance sheet total (assets)  46,350 45,572 49,112 49,177 51,111  

Net Debt  26,856 24,348 23,784 21,994 19,986  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,773 2,776 2,588 2,652 2,762  
Gross profit growth  -0.1% 0.1% -6.8% 2.5% 4.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,350 45,572 49,112 49,177 51,111  
Balance sheet change%  -0.2% -1.7% 7.8% 0.1% 3.9%  
Added value  2,772.9 2,775.6 6,338.0 2,652.4 4,094.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,750 0 1,332  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 244.9% 100.0% 148.2%  
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 %  6.0% 6.0% 13.4% 5.4% 8.2%  
ROI %  6.2% 6.3% 13.7% 5.4% 8.2%  
ROE %  12.1% 11.0% 23.5% 7.7% 12.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.4% 36.8% 43.2% 40.3% 44.1%  
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, %  968.5% 877.2% 919.0% 829.2% 723.5%  
Gearing %  178.9% 146.5% 112.1% 111.0% 91.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.1% 2.6% 2.8% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.1 0.0 0.0 0.4  
Current Ratio  0.3 0.1 0.0 0.0 0.4  
Cash and cash equivalent  0.0 191.0 0.0 0.0 670.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,825.0 -2,879.5 -2,650.2 -1,969.1 -1,194.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,773 2,776 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,773 2,776 0 0 0  
EBIT / employee  2,773 2,776 0 0 0  
Net earnings / employee  1,716 1,745 0 0 0