CVR number 33264062
Industry 33.1100 Repair of fabricated metal products

OD WELDING 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.7% 7.8% 7.2% 6.7% 10.3%  
Credit score (0-100)  51 30 33 34 24  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  11,135 10,931 11,725 9,154 6,382  
EBITDA  688 372 622 370 -196  
EBIT  351 222 513 287 -230  
Pre-tax profit (PTP)  346.1 208.8 501.9 281.9 -232.3  
Net earnings  268.9 157.2 386.9 214.6 -184.7  
Pre-tax profit without non-rec. items  346 209 502 282 -232  
 
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  318 215 120 87.2 53.0  
Shareholders equity total  1,857 314 701 315 -69.4  
Interest-bearing liabilities  2.0 272 229 857 771  
Balance sheet total (assets)  4,998 5,567 2,399 1,807 1,142  
Net Debt  -577 272 -92.1 857 771  
 
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  11,135 10,931 11,725 9,154 6,382  
Gross profit growth  -21.9% -1.8% 7.3% -21.9% -30.3%  
Employees  19 19 19 14 12  
Employee growth %  -38.7% 0.0% 0.0% -26.3% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,998 5,567 2,399 1,807 1,142  
Balance sheet change%  66.1% 11.4% -56.9% -24.7% -36.8%  
Added value  687.5 372.3 621.8 396.2 -195.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -628 -254 -204 -115 -68  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  3.2% 2.0% 4.4% 3.1% -3.6%  
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 %  8.8% 4.2% 12.9% 13.7% -15.2%  
ROI %  20.1% 18.1% 67.7% 27.3% -23.7%  
ROE %  15.6% 14.5% 76.3% 42.2% -25.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.1% 5.6% 29.2% 17.4% -5.7%  
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, %  -83.9% 73.1% -14.8% 231.7% -393.9%  
Gearing %  0.1% 86.7% 32.7% 271.9% -1,110.6%  
Net interest  0 0 0 0 0  
Financing costs %  300.0% 9.5% 4.4% 1.0% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.0 1.3 1.2 0.9  
Current Ratio  1.5 1.0 1.3 1.2 0.9  
Cash and cash equivalent  578.7 0.0 321.2 0.0 0.0  

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  1,538.5 99.3 581.1 228.0 -122.4  
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  36 20 33 28 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 20 33 26 -16  
EBIT / employee  18 12 27 21 -19  
Net earnings / employee  14 8 20 15 -15