CVR number 42071196
Industry 70.2200 Business and other management consultancy activities

O'Donnell Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 11.1% 12.2% 7.8%  
Credit score (0-100)  0 0 20 19 30  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 464 1,024 475  
EBITDA  0.0 0.0 11.2 199 53.4  
EBIT  0.0 0.0 11.2 199 53.4  
Pre-tax profit (PTP)  0.0 0.0 8.6 196.1 102.1  
Net earnings  0.0 0.0 6.3 151.8 90.0  
Pre-tax profit without non-rec. items  0.0 0.0 8.6 196 102  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 46.3 198 170  
Interest-bearing liabilities  0.0 0.0 50.7 0.7 2.1  
Balance sheet total (assets)  0.0 0.0 286 743 405  
Net Debt  0.0 0.0 -188 -347 -198  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 464 1,024 475  
Gross profit growth  0.0% 0.0% 0.0% 120.9% -53.7%  
Employees  0 0 1 1 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)  0 0 286 743 405  
Balance sheet change%  0.0% 0.0% 0.0% 159.5% -45.5%  
Added value  0.0 0.0 11.2 198.9 53.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 2.4% 19.4% 11.3%  
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% 3.9% 38.6% 18.1%  
ROI %  0.0% 0.0% 11.5% 134.4% 55.8%  
ROE %  0.0% 0.0% 13.7% 124.2% 48.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 16.2% 26.7% 42.1%  
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% -1,681.5% -174.6% -369.7%  
Gearing %  0.0% 0.0% 109.5% 0.4% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.9% 10.7% 106.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.0 1.1 1.2  
Current Ratio  0.0 0.0 1.2 1.1 1.2  
Cash and cash equivalent  0.0 0.0 238.5 347.9 199.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 46.3 69.0 55.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 11 199 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 11 199 53  
EBIT / employee  0 0 11 199 53  
Net earnings / employee  0 0 6 152 90