CVR number 27414532
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

OD HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.3% 4.4% 5.4% 1.8% 1.5%  
Credit score (0-100)  49 47 40 70 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 4.5  
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  -60 -69 -82 0 0  
Gross profit  -59.6 -68.8 -82.2 -8.1 -8.9  
EBITDA  -66.4 -75.3 -90.3 -8.1 -8.9  
EBIT  -66.4 -75.3 -90.3 -8.1 -8.9  
Pre-tax profit (PTP)  -82.0 -3.9 -149.9 29.9 112.5  
Net earnings  -82.0 -13.4 -149.9 29.9 90.5  
Pre-tax profit without non-rec. items  -82.0 -3.9 -150 29.9 113  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,041 1,027 877 907 939  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,048 1,043 884 914 968  
Net Debt  -531 -594 -518 -573 -617  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  -60 -69 -82 0 0  
Net sales growth  -48.9% 15.4% 19.5% -100.0% 0.0%  
Gross profit  -59.6 -68.8 -82.2 -8.1 -8.9  
Gross profit growth  48.9% -15.4% -19.5% 90.2% -10.1%  
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)  1,048 1,043 884 914 968  
Balance sheet change%  -7.3% -0.5% -15.2% 3.4% 5.9%  
Added value  -66.4 -75.3 -90.3 -8.1 -8.9  
Added value %  111.3% 109.5% 109.8% 0.0% 0.0%  
Investments  -57 9 13 158 -240  
Net sales trend  -2.0 1.0 2.0 -1.0 0.0  
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 %  111.3% 109.5% 109.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  111.3% 109.5% 109.8% 100.0% 100.0%  
Net Earnings %  137.5% 19.4% 182.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  137.5% 19.4% 182.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  137.5% 5.7% 182.3% 0.0% 0.0%  
ROA %  -6.1% -0.3% -8.9% 3.4% 12.6%  
ROI %  -6.1% -0.3% -9.0% 3.4% 12.8%  
ROE %  -7.6% -1.3% -15.7% 3.3% 9.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 98.5% 99.2% 99.2% 97.0%  
Relative indebtedness %  -12.6% -22.6% -8.4% 0.0% 0.0%  
Relative net indebtedness %  877.8% 841.5% 621.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  799.8% 789.5% 573.8% 7,084.8% 6,918.7%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  70.8 95.1 75.4 83.4 21.3  
Current Ratio  70.8 95.1 75.4 83.4 21.3  
Cash and cash equivalent  530.9 594.4 518.0 573.4 616.5  

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)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -890.4% -864.2% -630.3% 0.0% 0.0%  
Net working capital  146.8 147.2 127.8 120.3 30.5  
Net working capital %  -246.2% -214.0% -155.4% 0.0% 0.0%  

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