Oddervej 57 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 1.1% 1.4% 1.3% 1.0%  
Credit score (0-100)  85 84 76 79 85  
Credit rating  A A A A A  
Credit limit (kDKK)  15.5 26.8 4.4 17.7 109.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  413 500 838 558 674  
EBITDA  413 500 838 558 674  
EBIT  413 500 838 558 747  
Pre-tax profit (PTP)  46.1 121.9 -48.1 1,431.1 289.2  
Net earnings  35.9 95.1 33.7 1,118.4 227.8  
Pre-tax profit without non-rec. items  46.1 122 -48.1 1,431 289  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  16,500 16,500 16,500 16,500 17,000  
Shareholders equity total  129 224 258 1,376 1,604  
Interest-bearing liabilities  16,320 16,562 15,935 14,503 14,815  
Balance sheet total (assets)  16,859 17,223 16,508 16,500 17,006  

Net Debt  16,216 16,258 15,935 14,503 14,815  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  413 500 838 558 674  
Gross profit growth  1.4% 21.2% 67.6% -33.5% 20.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,859 17,223 16,508 16,500 17,006  
Balance sheet change%  0.5% 2.2% -4.1% -0.0% 3.1%  
Added value  412.7 500.3 838.3 557.7 747.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 110.9%  
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 %  2.6% 3.2% 5.0% 11.0% 4.5%  
ROI %  2.6% 3.2% 5.1% 11.2% 4.5%  
ROE %  12.9% 53.9% 14.0% 136.9% 15.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.0% 16.8% 1.6% 8.3% 9.4%  
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, %  3,929.1% 3,249.5% 1,900.9% 2,600.4% 2,198.9%  
Gearing %  12,676.2% 7,398.9% 6,187.8% 1,054.0% 923.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.5% 5.5% 2.5% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  103.5 304.2 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
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  -5,876.4 -5,755.4 -629.1 -523.1 -386.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  413 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  413 0 0 0 0  
EBIT / employee  413 0 0 0 0  
Net earnings / employee  36 0 0 0 0