Magnoliavej 2-4 Odense ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 3.7% 1.7% 1.7% 7.8%  
Credit score (0-100)  0 50 72 71 31  
Credit rating  N/A BBB A A BB  
Credit limit (kDKK)  0.0 0.0 5.0 10.2 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -23.4 806 1,155 719  
EBITDA  0.0 -23.4 2,142 2,101 -4,792  
EBIT  0.0 -35.4 1,393 1,536 -2,131  
Pre-tax profit (PTP)  0.0 -214.5 1,166.7 2,687.0 -2,255.0  
Net earnings  0.0 -168.2 1,057.0 1,949.0 -2,050.5  
Pre-tax profit without non-rec. items  0.0 -214 1,167 2,687 -2,255  

 
See the entire income statement

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

Tangible assets total  0.0 14,543 15,487 16,271 13,469  
Shareholders equity total  0.0 3,832 4,889 12,638 10,187  
Interest-bearing liabilities  0.0 10,157 9,978 2,625 2,618  
Balance sheet total (assets)  0.0 14,680 15,572 16,304 13,533  

Net Debt  0.0 10,157 9,978 2,625 2,618  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -23.4 806 1,155 719  
Gross profit growth  0.0% 0.0% 0.0% 43.3% -37.7%  
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)  0 14,680 15,572 16,304 13,533  
Balance sheet change%  0.0% 0.0% 6.1% 4.7% -17.0%  
Added value  0.0 -23.4 1,474.0 1,617.6 -2,036.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14,531 862 693 -2,897  

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

Profitability 
2020
N/A
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 (%)  0.0% 151.7% 172.8% 133.1% -296.4%  
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 %  0.0% -0.2% 9.2% 18.9% -14.3%  
ROI %  0.0% -0.3% 9.6% 19.8% -15.0%  
ROE %  0.0% -4.4% 24.2% 22.2% -18.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 26.1% 31.4% 77.5% 75.3%  
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, %  0.0% -43,485.9% 465.8% 125.0% -54.6%  
Gearing %  0.0% 265.1% 204.1% 20.8% 25.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 2.2% 5.2% 4.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -1,604.5 -2,009.0 -1,984.6 -2,136.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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