Odense Zonecollege ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.0% 11.6% 8.6%  
Credit score (0-100)  0 0 22 23 30  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 401 393 -1.7  
EBITDA  0.0 0.0 88.0 179 -15.4  
EBIT  0.0 0.0 8.0 99.0 -19.6  
Pre-tax profit (PTP)  0.0 0.0 -14.0 84.0 -30.4  
Net earnings  0.0 0.0 -12.0 65.0 -40.6  
Pre-tax profit without non-rec. items  0.0 0.0 -14.0 84.0 -30.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 91.0 61.0 60.7  
Shareholders equity total  0.0 0.0 -25.0 41.0 0.0  
Interest-bearing liabilities  0.0 0.0 219 104 76.7  
Balance sheet total (assets)  0.0 0.0 399 264 169  

Net Debt  0.0 0.0 100 30.0 64.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 401 393 -1.7  
Gross profit growth  0.0% 0.0% 0.0% -2.0% 0.0%  
Employees  0 0 1 1 1  
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 0 399 264 169  
Balance sheet change%  0.0% 0.0% 0.0% -33.8% -35.9%  
Added value  0.0 0.0 88.0 179.0 -15.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 161 -160 -9  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 2.0% 25.2% 1,149.4%  
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% 0.0% 1.9% 28.8% -9.0%  
ROI %  0.0% 0.0% 3.7% 54.4% -17.7%  
ROE %  0.0% 0.0% -3.0% 29.5% -38.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -8.4% 20.4% 0.0%  
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% 0.0% 113.6% 16.8% -414.6%  
Gearing %  0.0% 0.0% -876.0% 253.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.1% 9.3% 12.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.5 0.5 0.1  
Current Ratio  0.0 0.0 0.3 0.4 0.1  
Cash and cash equivalent  0.0 0.0 119.0 74.0 12.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 -285.0 -139.0 -156.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 88 179 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 88 179 -15  
EBIT / employee  0 0 8 99 -20  
Net earnings / employee  0 0 -12 65 -41