Odense-Byg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  12.8% 13.8% 10.8% 20.2% 19.2%  
Credit score (0-100)  19 16 21 5 6  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  214 191 550 308 183  
EBITDA  50.5 79.9 149 -46.4 11.6  
EBIT  13.6 32.9 35.5 -85.8 -4.3  
Pre-tax profit (PTP)  13.0 31.2 32.9 -89.6 -6.4  
Net earnings  11.3 20.3 25.5 -89.6 -6.4  
Pre-tax profit without non-rec. items  13.0 31.2 32.9 -89.6 -6.4  

 
See the entire income statement

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

Tangible assets total  14.1 44.5 26.0 14.4 2.9  
Shareholders equity total  2.7 23.1 48.6 -41.0 -47.4  
Interest-bearing liabilities  32.6 19.8 11.4 9.6 17.4  
Balance sheet total (assets)  67.7 108 167 99.7 125  

Net Debt  -21.0 -13.5 -99.6 -48.7 -69.0  
 
See the entire balance sheet

Volume 
2019
2019/12
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  214 191 550 308 183  
Gross profit growth  203.4% -10.8% 188.0% -44.1% -40.4%  
Employees  0 0 0 0 1  
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)  68 108 167 100 125  
Balance sheet change%  0.0% 59.2% 54.9% -40.3% 25.6%  
Added value  50.5 79.9 148.6 27.2 11.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -17 -132 -51 -27  

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

Profitability 
2019
2019/12
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 (%)  6.3% 17.2% 6.5% -27.9% -2.4%  
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 %  20.0% 37.5% 25.9% -55.8% -2.7%  
ROI %  38.4% 84.2% 69.1% -246.7% -31.1%  
ROE %  409.4% 157.4% 71.1% -120.8% -5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.1% 21.4% 29.1% -29.2% -27.5%  
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, %  -41.5% -16.9% -67.0% 105.1% -593.6%  
Gearing %  1,185.8% 85.7% 23.5% -23.4% -36.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 6.6% 17.0% 35.8% 16.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.5 0.9 0.4 0.5  
Current Ratio  0.8 0.7 1.2 0.6 0.7  
Cash and cash equivalent  53.6 33.3 111.1 58.3 86.4  

Capital use efficiency 
2019
2019/12
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  -11.4 -21.4 22.6 -55.4 -50.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 12  
EBIT / employee  0 0 0 0 -4  
Net earnings / employee  0 0 0 0 -6