ODINSVÆNGE EJENDOMME 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  5.3% 4.3% 4.1% 4.4% 4.4%  
Credit score (0-100)  42 46 48 46 47  
Credit rating  BBB BBB BBB BBB BBB  
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  153 167 192 163 178  
EBITDA  153 167 192 163 178  
EBIT  133 147 172 143 158  
Pre-tax profit (PTP)  101.1 121.7 151.5 121.1 143.6  
Net earnings  79.4 94.7 118.0 89.9 115.8  
Pre-tax profit without non-rec. items  101 122 151 121 144  

 
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  1,960 1,940 1,920 1,900 1,880  
Shareholders equity total  1,689 1,784 1,902 1,992 2,107  
Interest-bearing liabilities  774 605 432 261 312  
Balance sheet total (assets)  2,999 2,687 2,641 2,558 2,732  

Net Debt  659 543 376 214 275  
 
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  153 167 192 163 178  
Gross profit growth  38.3% 9.4% 14.7% -14.7% 9.0%  
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)  2,999 2,687 2,641 2,558 2,732  
Balance sheet change%  -2.6% -10.4% -1.7% -3.2% 6.8%  
Added value  152.7 167.0 191.5 163.4 178.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 -40 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  86.9% 88.0% 89.6% 87.8% 88.8%  
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 %  4.4% 5.2% 6.4% 5.5% 6.0%  
ROI %  5.0% 5.6% 6.8% 5.8% 6.3%  
ROE %  4.8% 5.5% 6.4% 4.6% 5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.3% 66.4% 72.0% 77.9% 77.1%  
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, %  431.6% 325.4% 196.4% 130.8% 154.4%  
Gearing %  45.8% 33.9% 22.7% 13.1% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.7% 3.9% 6.4% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.0 1.3 1.7 1.8  
Current Ratio  0.9 1.0 1.3 1.7 1.8  
Cash and cash equivalent  115.0 62.1 56.0 47.6 37.0  

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  -89.5 20.8 154.4 264.3 391.3  
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