CVR number 36492198
Industry 47.9900 Other retail sale not in stores, stalls or markets

Odendo DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 3.3% 3.3% 2.8% 5.4%  
Credit score (0-100)  57 55 53 59 41  
Credit rating  BBB BBB BBB BBB BBB  
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  1,689 1,766 2,289 2,773 2,152  
EBITDA  754 563 440 671 204  
EBIT  749 549 406 639 176  
Pre-tax profit (PTP)  744.7 548.9 398.6 613.1 100.7  
Net earnings  744.7 505.6 307.8 475.4 71.7  
Pre-tax profit without non-rec. items  745 549 399 613 101  
 
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  9.6 102 108 75.8 54.5  
Shareholders equity total  883 689 496 972 1,043  
Interest-bearing liabilities  70.0 0.0 326 0.0 403  
Balance sheet total (assets)  1,710 1,901 1,939 2,447 3,132  
Net Debt  65.4 -44.6 326 -59.2 403  
 
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  1,689 1,766 2,289 2,773 2,152  
Gross profit growth  10.8% 4.5% 29.6% 21.2% -22.4%  
Employees  3 5 6 7 6  
Employee growth %  -25.0% 66.7% 20.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,710 1,901 1,939 2,447 3,132  
Balance sheet change%  35.9% 11.2% 2.0% 26.2% 28.0%  
Added value  754.3 562.8 439.6 672.5 203.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 79 -28 -65 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  44.3% 31.1% 17.7% 23.0% 8.2%  
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 %  50.5% 30.4% 21.1% 29.1% 6.3%  
ROI %  86.0% 66.9% 53.6% 71.2% 14.5%  
ROE %  89.1% 64.4% 52.0% 64.8% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.6% 36.2% 25.6% 39.7% 33.3%  
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, %  8.7% -7.9% 74.1% -8.8% 197.8%  
Gearing %  7.9% 0.0% 65.6% 0.0% 38.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 1.7% 4.5% 15.8% 37.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.6 0.6 0.8 0.9  
Current Ratio  2.1 1.5 1.3 1.6 1.5  
Cash and cash equivalent  4.5 44.6 0.0 59.2 0.0  

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  873.4 587.8 389.6 895.9 988.9  
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  251 113 73 96 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  251 113 73 96 34  
EBIT / employee  250 110 68 91 29  
Net earnings / employee  248 101 51 68 12