Odense Consult A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 1.8% 7.9%  
Credit score (0-100)  0 0 89 74 32  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 725.2 8.6 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,710 6,783 1,227  
EBITDA  0.0 0.0 2,893 1,096 -5,219  
EBIT  0.0 0.0 1,735 190 -6,651  
Pre-tax profit (PTP)  0.0 0.0 1,649.1 106.4 -6,675.7  
Net earnings  0.0 0.0 1,219.6 89.8 -6,751.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,649 106 -6,676  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 2,516 1,948 716  
Shareholders equity total  0.0 0.0 7,543 7,633 3,034  
Interest-bearing liabilities  0.0 0.0 1,999 2,396 96.8  
Balance sheet total (assets)  0.0 0.0 12,858 14,462 5,809  

Net Debt  0.0 0.0 -1,599 -4,419 -3,616  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 8,710 6,783 1,227  
Gross profit growth  0.0% 0.0% 0.0% -22.1% -81.9%  
Employees  0 0 32 42 45  
Employee growth %  0.0% 0.0% 0.0% 31.3% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,858 14,462 5,809  
Balance sheet change%  0.0% 0.0% 0.0% 12.5% -59.8%  
Added value  0.0 0.0 2,892.6 1,347.5 -5,219.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,358 -1,473 -2,664  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 19.9% 2.8% -542.2%  
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 %  0.0% 0.0% 13.5% 1.4% -65.6%  
ROI %  0.0% 0.0% 18.2% 1.9% -101.1%  
ROE %  0.0% 0.0% 16.2% 1.2% -126.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 58.7% 52.8% 52.2%  
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, %  0.0% 0.0% -55.3% -403.3% 69.3%  
Gearing %  0.0% 0.0% 26.5% 31.4% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.6% 3.8% 2.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.6 1.5 1.5  
Current Ratio  0.0 0.0 1.6 1.6 1.5  
Cash and cash equivalent  0.0 0.0 3,598.2 6,815.1 3,713.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 3,430.1 4,019.6 1,518.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 90 32 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 90 26 -116  
EBIT / employee  0 0 54 5 -148  
Net earnings / employee  0 0 38 2 -150