Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Odsherred Marineservice ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   0.0% 3.3% 1.4% 3.9% 0.9% 10.1% 9.5% 9.3%   Credit score (0-100)   0 56 78 49 88 23 26 26   Credit rating   N/A BBB A BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 38.9 0.0 534.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 2,572 5,171 3,700 6,229 846 0.0 0.0   EBITDA   0.0 607 2,643 675 3,055 -2,341 0.0 0.0   EBIT   0.0 348 2,355 349 2,724 -2,673 0.0 0.0   Pre-tax profit (PTP)   0.0 244.8 2,165.4 151.3 2,406.9 -3,144.7 0.0 0.0   Net earnings   0.0 172.8 1,686.2 111.4 1,860.7 -2,458.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 245 2,165 151 2,407 -3,145 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 17.6 358 307 215 123 0.0 0.0   Shareholders equity total   0.0 1,597 3,284 3,395 5,256 2,797 2,747 2,747   Interest-bearing liabilities   0.0 954 1,925 2,711 4,252 5,040 0.0 0.0   Balance sheet total (assets)   0.0 5,832 10,571 11,463 12,847 13,573 2,747 2,747   Net Debt   0.0 954 1,348 2,194 4,150 4,955 -2,747 -2,747     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 2,572 5,171 3,700 6,229 846 0.0 0.0   Gross profit growth   0.0% 0.0% 101.0% -28.4% 68.3% -86.4% -100.0% 0.0%   Employees   0 7 7 10 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 42.9% -20.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 5,832 10,571 11,463 12,847 13,573 2,747 2,747   Balance sheet change%   0.0% 0.0% 81.3% 8.4% 12.1% 5.6% -79.8% 0.0%   Added value   0.0 606.5 2,642.8 675.2 3,050.3 -2,340.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 719 -187 -618 -663 -663 -123 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 13.5% 45.6% 9.4% 43.7% -315.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 6.2% 28.8% 3.2% 22.4% -20.2% 0.0% 0.0%   ROI %   0.0% 13.0% 57.3% 6.0% 34.4% -30.7% 0.0% 0.0%   ROE %   0.0% 10.8% 69.1% 3.3% 43.0% -61.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 27.4% 31.1% 29.6% 40.9% 20.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 157.2% 51.0% 324.9% 135.8% -211.7% 0.0% 0.0%   Gearing %   0.0% 59.7% 58.6% 79.9% 80.9% 180.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 24.9% 13.4% 8.7% 9.2% 10.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.0 1.2 1.3 1.3 2.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 576.7 517.7 101.4 85.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 604.3 2,348.4 2,686.8 6,425.8 3,995.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 87 378 68 381 -293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 87 378 68 382 -293 0 0   EBIT / employee   0 50 336 35 340 -334 0 0   Net earnings / employee   0 25 241 11 233 -307 0 0