AB EJENDOMME ODENSE A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.5% 1.7% 1.3% 1.0% 1.5%  
Credit score (0-100)  64 74 78 87 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.7 36.3 529.6 18.6  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  284 0 0 0 0  
Gross profit  159 350 682 3,947 135  
EBITDA  159 350 682 3,947 135  
EBIT  -40.8 103 551 3,855 42.4  
Pre-tax profit (PTP)  -121.6 -66.8 482.9 3,859.7 24.8  
Net earnings  -169.1 -119.8 360.0 3,058.5 10.9  
Pre-tax profit without non-rec. items  -122 -66.8 483 3,860 24.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  12,135 11,981 11,851 8,274 8,182  
Shareholders equity total  1,294 1,174 2,209 5,153 5,046  
Interest-bearing liabilities  10,725 10,613 10,017 4,846 3,246  
Balance sheet total (assets)  12,142 12,002 12,621 10,892 8,363  

Net Debt  10,718 10,606 9,257 2,239 3,069  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  284 0 0 0 0  
Net sales growth  -4.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  159 350 682 3,947 135  
Gross profit growth  -8.5% 120.5% 94.6% 479.0% -96.6%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,142 12,002 12,621 10,892 8,363  
Balance sheet change%  200.4% -1.2% 5.1% -13.7% -23.2%  
Added value  158.9 350.4 681.8 3,985.1 135.2  
Added value %  56.1% 0.0% 0.0% 0.0% 0.0%  
Investments  7,964 -401 -261 -3,669 -185  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  56.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -14.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -25.7% 29.3% 80.8% 97.7% 31.4%  
Net Earnings %  -59.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  10.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -42.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.5% 0.9% 4.5% 33.4% 0.5%  
ROI %  -0.5% 0.9% 4.6% 35.3% 0.6%  
ROE %  -12.5% -9.7% 21.3% 83.1% 0.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  10.7% 9.9% 17.7% 47.5% 60.7%  
Relative indebtedness %  3,826.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  3,823.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  6,743.2% 3,026.8% 1,357.8% 56.7% 2,271.1%  
Gearing %  828.7% 903.7% 453.4% 94.0% 64.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.6% 0.7% 0.9% 0.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.2 1.0 0.7  
Current Ratio  0.0 0.0 0.2 1.0 0.6  
Cash and cash equivalent  7.3 6.9 759.7 2,607.2 177.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  2.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -8,340.8 -5,307.1 -4,141.8 -121.1 -135.3  
Net working capital %  -2,941.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 350 0 3,985 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 350 0 3,947 135  
EBIT / employee  0 103 0 3,855 42  
Net earnings / employee  0 -120 0 3,058 11