HC Odense Ejendomme 2 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 12.7% 12.8% 13.0% 12.4%  
Credit score (0-100)  20 18 17 17 18  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  575 -19.6 -31.7 -39.4 72.7  
EBITDA  575 -19.6 -31.7 -39.4 72.7  
EBIT  575 -216 -31.7 -39.4 72.7  
Pre-tax profit (PTP)  563.6 -218.4 -32.6 -40.5 71.0  
Net earnings  439.6 -218.4 -32.6 -40.5 71.0  
Pre-tax profit without non-rec. items  564 -218 -32.6 -40.5 71.0  

 
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  724 505 473 432 503  
Interest-bearing liabilities  2,590 3,330 3,345 3,392 3,413  
Balance sheet total (assets)  4,611 3,935 3,918 3,924 3,924  

Net Debt  2,093 3,312 3,344 3,385 3,406  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  575 -19.6 -31.7 -39.4 72.7  
Gross profit growth  57.1% 0.0% -61.5% -24.3% 0.0%  
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)  4,611 3,935 3,918 3,924 3,924  
Balance sheet change%  -56.5% -14.7% -0.4% 0.2% 0.0%  
Added value  575.0 -19.6 -31.7 -39.4 72.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16,215 -196 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 1,099.5% 100.0% 100.0% 100.0%  
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 %  7.6% -5.1% -0.8% -1.0% 1.9%  
ROI %  7.1% -6.0% -0.8% -1.0% 1.9%  
ROE %  87.3% -35.6% -6.7% -8.9% 15.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.7% 12.8% 12.1% 11.0% 12.8%  
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, %  364.0% -16,857.1% -10,540.1% -8,584.9% 4,686.8%  
Gearing %  357.9% 659.2% 707.8% 784.9% 678.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 0.0% 0.0% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  1.2 1.2 1.2 1.2 1.1  
Cash and cash equivalent  497.2 18.1 0.5 7.0 7.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  913.6 605.2 572.6 532.2 503.1  
Net working capital %  0.0% 0.0% 0.0% 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