Odoo House ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 7.8% 7.1% 5.8% 7.7%  
Credit score (0-100)  32 31 33 39 31  
Credit rating  BB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,072 1,802 2,684 2,358 3,536  
EBITDA  184 623 818 640 1,326  
EBIT  184 623 818 640 1,326  
Pre-tax profit (PTP)  180.2 618.2 813.5 617.1 1,348.3  
Net earnings  138.8 481.5 633.4 479.7 1,050.4  
Pre-tax profit without non-rec. items  180 618 814 617 1,348  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  507 838 1,272 1,451 2,002  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  791 1,790 2,139 2,041 3,201  

Net Debt  -580 -1,280 -1,560 -1,427 -2,586  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,072 1,802 2,684 2,358 3,536  
Gross profit growth  22.9% 68.1% 48.9% -12.1% 49.9%  
Employees  3 4 5 4 5  
Employee growth %  50.0% 33.3% 25.0% -20.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  791 1,790 2,139 2,041 3,201  
Balance sheet change%  49.4% 126.2% 19.5% -4.6% 56.8%  
Added value  184.4 623.2 818.1 639.8 1,326.3  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  17.2% 34.6% 30.5% 27.1% 37.5%  
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 %  28.0% 48.4% 41.9% 30.7% 51.4%  
ROI %  42.3% 92.9% 78.0% 47.2% 78.1%  
ROE %  31.8% 71.6% 60.0% 35.2% 60.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.0% 46.8% 59.5% 71.1% 62.5%  
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, %  -314.8% -205.4% -190.7% -223.0% -195.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.9 2.5 3.5 2.7  
Current Ratio  2.8 1.9 2.5 3.5 2.7  
Cash and cash equivalent  580.3 1,279.7 1,560.4 1,426.8 2,586.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  506.7 838.2 1,271.6 1,451.4 2,001.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  61 156 164 160 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 156 164 160 265  
EBIT / employee  61 156 164 160 265  
Net earnings / employee  46 120 127 120 210