CVR number 30737199
Industry 68.2030 Renting and operating of own or leased real estate

ODENSE 070707 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 3.2% 2.8% 2.7% 22.9%  
Credit score (0-100)  62 58 61 62 4  
Credit rating  BBB BBB BBB BBB B  
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) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Net sales  0 0 0 0 0  
Gross profit  43.5 41.9 54.3 62.8 2,118  
EBITDA  43.5 41.9 54.3 62.8 2,118  
EBIT  28.3 26.7 39.1 47.6 2,103  
Pre-tax profit (PTP)  -15.7 0.2 15.2 25.0 2,088.1  
Net earnings  -1.3 -2.9 8.7 16.4 2,091.1  
Pre-tax profit without non-rec. items  -15.7 0.2 15.2 25.0 2,088  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Tangible assets total  1,879 1,864 1,849 1,833 0.0  
Shareholders equity total  284 546 555 571 2,662  
Interest-bearing liabilities  1,573 1,290 1,264 1,233 0.0  
Balance sheet total (assets)  1,899 1,887 1,862 1,857 2,680  
Net Debt  1,558 1,273 1,255 1,215 -200  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  43.5 41.9 54.3 62.8 2,118  
Gross profit growth  0.0% -3.6% 29.6% 15.7% 3,273.4%  
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)  1,899 1,887 1,862 1,857 2,680  
Balance sheet change%  0.0% -0.6% -1.3% -0.3% 44.4%  
Added value  43.5 41.9 54.3 62.8 2,117.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,864 -30 -30 -30 -1,849  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 (%)  65.0% 63.7% 72.0% 75.8% 99.3%  
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 %  1.5% 1.4% 2.1% 2.6% 92.7%  
ROI %  1.5% 1.4% 2.1% 2.6% 94.2%  
ROE %  -0.5% -0.7% 1.6% 2.9% 129.3%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  15.0% 28.9% 29.8% 30.8% 99.3%  
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, %  3,584.4% 3,040.7% 2,312.6% 1,934.8% -9.4%  
Gearing %  553.3% 236.1% 227.7% 215.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 1.8% 1.9% 1.8% 2.4%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  0.1 0.1 0.1 0.1 153.1  
Current Ratio  0.1 0.1 0.1 0.1 153.1  
Cash and cash equivalent  15.1 16.8 8.8 18.0 200.1  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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  -373.3 -157.9 -195.9 -226.2 2,662.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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