Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Odense Bygningsservice A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.7% 10.7% 6.1% 6.1% 1.9% 2.7% 8.4% 8.4%   Credit score (0-100)   30 24 38 37 69 60 29 29   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 6.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   41,105 37,793 34,722 31,447 39,576 41,334 0.0 0.0   EBITDA   1,694 37,793 34,722 31,447 6,138 2,276 0.0 0.0   EBIT   467 37,793 34,722 31,447 4,606 846 0.0 0.0   Pre-tax profit (PTP)   309.0 -6,448.0 2,805.0 2,783.0 4,592.3 932.9 0.0 0.0   Net earnings   238.6 -6,448.0 2,805.0 2,783.0 3,581.9 730.8 0.0 0.0   Pre-tax profit without non-rec. items   309 37,793 34,722 31,447 4,592 933 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,008 0.0 0.0 0.0 2,597 3,033 0.0 0.0   Shareholders equity total   1,005 6,182 8,987 9,770 11,352 10,083 8,083 8,083   Interest-bearing liabilities   71.8 0.0 0.0 0.0 204 82.6 0.0 0.0   Balance sheet total (assets)   23,772 23,282 24,666 19,748 25,046 28,007 8,083 8,083   Net Debt   -1,850 0.0 0.0 0.0 -2,289 -4,993 -8,083 -8,083     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   41,105 37,793 34,722 31,447 39,576 41,334 0.0 0.0   Gross profit growth   54.5% -8.1% -8.1% -9.4% 25.8% 4.4% -100.0% 0.0%   Employees   95 100 69 60 72 79 0 0   Employee growth %   55.7% 5.3% -31.0% -13.0% 20.0% 9.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,772 23,282 24,666 19,748 25,046 28,007 8,083 8,083   Balance sheet change%   26.3% -2.1% 5.9% -19.9% 26.8% 11.8% -71.1% 0.0%   Added value   1,694.3 37,793.0 34,722.0 31,447.0 4,606.0 2,276.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,689 -5,073 0 0 1,066 -995 -3,033 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.1% 100.0% 100.0% 100.0% 11.6% 2.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% 160.6% 144.8% 141.6% 20.6% 3.6% 0.0% 0.0%   ROI %   15.6% 281.0% 144.8% 141.6% 28.0% 7.6% 0.0% 0.0%   ROE %   26.9% -179.4% 37.0% 29.7% 33.9% 6.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   4.2% 100.0% 100.0% 100.0% 45.3% 36.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -109.2% 0.0% 0.0% 0.0% -37.3% -219.3% 0.0% 0.0%   Gearing %   7.1% 0.0% 0.0% 0.0% 1.8% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.1% 0.0% 0.0% 0.0% 26.6% 15.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 0.0 0.0 1.9 1.5 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.9 1.5 0.0 0.0   Cash and cash equivalent   1,921.8 0.0 0.0 0.0 2,493.6 5,075.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,530.1 0.0 0.0 0.0 10,494.3 8,779.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   18 378 503 524 64 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 378 503 524 85 29 0 0   EBIT / employee   5 378 503 524 64 11 0 0   Net earnings / employee   3 -64 41 46 50 9 0 0