MORTEN CHRISTENSEN, ODENSE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.1% 1.9% 1.7% 1.5%  
Credit score (0-100)  56 66 70 72 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.0 0.4 1.5 10.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.8 -4.5 -4.5 -5.0 -9.2  
EBITDA  -7.8 -4.5 -4.5 -5.0 -9.2  
EBIT  -7.8 -4.5 -4.5 -5.0 -9.2  
Pre-tax profit (PTP)  225.8 241.7 417.9 204.9 666.9  
Net earnings  228.5 243.4 418.8 205.2 671.3  
Pre-tax profit without non-rec. items  226 242 418 205 667  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  614 800 1,162 1,308 1,919  
Interest-bearing liabilities  76.1 50.0 50.0 0.0 537  
Balance sheet total (assets)  895 1,021 1,371 1,401 2,590  

Net Debt  75.9 50.0 14.7 -246 -378  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.8 -4.5 -4.5 -5.0 -9.2  
Gross profit growth  -55.0% 41.9% -0.2% -10.9% -84.8%  
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)  895 1,021 1,371 1,401 2,590  
Balance sheet change%  33.3% 14.1% 34.2% 2.2% 84.8%  
Added value  -7.8 -4.5 -4.5 -5.0 -9.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 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 %  29.4% 25.8% 35.4% 15.2% 34.1%  
ROI %  30.6% 27.6% 38.3% 16.4% 36.2%  
ROE %  45.8% 34.4% 42.7% 16.6% 41.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.6% 78.4% 84.8% 93.4% 74.1%  
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, %  -978.8% -1,110.6% -326.2% 4,915.4% 4,095.2%  
Gearing %  12.4% 6.2% 4.3% 0.0% 28.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 8.5% 11.4% 23.7% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.7 1.5 5.0 1.8  
Current Ratio  0.5 0.7 1.5 5.0 1.8  
Cash and cash equivalent  0.3 0.0 35.3 245.8 915.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -66.2 -30.9 85.5 370.9 -235.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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