CVR number 31616522
Industry 37.0000 Sewerage

ODSHERRED SPILDEVAND A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.3% 0.4% 0.5%  
Credit score (0-100)  100 100 100 100 98  
Credit rating  AAA AAA AAA AAA AA  
Credit limit (mDKK)  60.2 61.6 63.7 64.6 60.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  61 63 65 61 61  
Gross profit  44.9 44.9 46.2 40.7 38.0  
EBITDA  38.6 15.5 15.7 9.0 4.9  
EBIT  17.6 15.5 15.7 9.0 4.9  
Pre-tax profit (PTP)  15.1 13.0 12.9 5.1 0.6  
Net earnings  15.6 15.6 12.1 5.1 0.6  
Pre-tax profit without non-rec. items  15.1 13.0 12.9 5.1 0.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  809 864 920 1,001 1,116  
Shareholders equity total  584 599 611 616 603  
Interest-bearing liabilities  151 193 243 339 398  
Balance sheet total (assets)  829 902 978 1,089 1,169  
Net Debt  149 193 229 308 393  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  61 63 65 61 61  
Net sales growth  -2.1% 2.1% 3.8% -6.3% -0.8%  
Gross profit  44.9 44.9 46.2 40.7 38.0  
Gross profit growth  -7.1% -0.1% 2.9% -11.8% -6.6%  
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)  829 902 978 1,089 1,169  
Balance sheet change%  4.4% 8.8% 8.4% 11.3% 7.4%  
Added value  38.6 15.5 15.7 9.0 4.9  
Added value %  62.8% 24.6% 24.1% 14.8% 8.2%  
Investments  27 55 56 81 115  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  62.8% 24.6% 24.1% 14.8% 8.2%  
EBIT %  28.7% 24.6% 24.1% 14.8% 8.2%  
EBIT to gross profit (%)  39.2% 34.5% 33.9% 22.2% 13.0%  
Net Earnings %  25.4% 24.9% 18.5% 8.4% 1.0%  
Profit before depreciation and extraordinary items %  59.5% 24.9% 18.5% 8.4% 1.0%  
Pre tax profit less extraordinaries %  24.6% 20.8% 19.8% 8.4% 1.0%  
ROA %  2.2% 1.8% 1.7% 0.9% 0.4%  
ROI %  2.3% 2.0% 1.9% 1.0% 0.5%  
ROE %  2.7% 2.6% 2.0% 0.8% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.4% 66.6% 62.7% 56.8% 51.7%  
Relative indebtedness %  273.8% 346.9% 414.1% 597.7% 723.7%  
Relative net indebtedness %  271.5% 346.9% 392.7% 546.8% 715.6%  
Net int. bear. debt to EBITDA, %  386.9% 1,250.6% 1,459.5% 3,408.3% 7,955.0%  
Gearing %  25.8% 32.3% 39.7% 55.0% 66.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.4% 1.3% 1.3% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.0 1.0 0.8 0.2  
Current Ratio  0.4 1.0 1.0 0.8 0.2  
Cash and cash equivalent  1.5 0.0 13.9 31.1 4.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  16.6 19.6 23.4 33.0 151.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  32.4% 60.4% 88.4% 143.6% 88.3%  
Net working capital  -26.1 -1.6 -2.4 -25.6 -177.7  
Net working capital %  -42.4% -2.5% -3.7% -42.0% -293.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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