Odense Boligudlejning ApS

 

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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  3.2% 2.2% 2.8% 3.7% 3.8%  
Credit score (0-100)  56 65 58 51 50  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.0 396 68.0 -9.2 37.9  
EBITDA  -10.0 380 57.2 -19.9 37.9  
EBIT  -10.0 380 57.2 -19.9 37.9  
Pre-tax profit (PTP)  -83.3 679.9 19.6 -68.5 -122.6  
Net earnings  -66.8 529.8 14.4 -53.9 -95.6  
Pre-tax profit without non-rec. items  -83.3 680 19.6 -68.5 -123  

 
See the entire income statement

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

Tangible assets total  1,884 1,400 1,400 3,028 3,336  
Shareholders equity total  -18.8 513 527 473 377  
Interest-bearing liabilities  1,930 1,293 1,288 2,472 2,890  
Balance sheet total (assets)  1,911 1,963 1,925 3,040 3,336  

Net Debt  1,920 730 799 2,472 2,890  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 396 68.0 -9.2 37.9  
Gross profit growth  -293.9% 0.0% -82.8% 0.0% 0.0%  
Employees  0 0 0 0 2  
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)  1,911 1,963 1,925 3,040 3,336  
Balance sheet change%  3,680.7% 2.7% -1.9% 57.9% 9.7%  
Added value  -10.0 380.4 57.2 -19.9 37.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,884 -484 0 1,628 308  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 96.2% 84.1% 216.7% 100.0%  
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 %  -1.0% 38.2% 2.9% -0.8% 1.2%  
ROI %  -1.0% 38.9% 3.0% -0.8% 1.2%  
ROE %  -6.8% 43.7% 2.8% -10.8% -22.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.0% 26.1% 27.4% 15.6% 11.3%  
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, %  -19,150.0% 191.8% 1,397.6% -12,433.0% 7,632.8%  
Gearing %  -10,261.1% 252.2% 244.4% 522.5% 765.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 3.9% 2.9% 2.6% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.8 0.0 0.0  
Current Ratio  0.0 0.8 0.8 0.0 0.0  
Cash and cash equivalent  10.7 563.3 488.6 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,201.1 -154.1 -163.5 -1,884.0 -2,338.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 19  
EBIT / employee  0 0 0 0 19  
Net earnings / employee  0 0 0 0 -48