ORDBLINDETRÆNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.5% 0.0% 9.5% 19.0%  
Credit score (0-100)  67 75 0 25 6  
Credit rating  BBB A N/A BB B  
Credit limit (kDKK)  0.1 12.9 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,640 5,238 0.0 6,124 3,355  
EBITDA  317 943 0.0 -853 -359  
EBIT  317 943 0.0 -1,668 -869  
Pre-tax profit (PTP)  311.7 914.9 0.0 -1,728.2 -960.6  
Net earnings  241.2 711.0 0.0 -1,351.5 -783.7  
Pre-tax profit without non-rec. items  312 915 0.0 -1,728 -961  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,155 1,866 0.0 513 -271  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,029 2,847 0.0 2,585 2,133  

Net Debt  -1,345 -2,540 0.0 -194 -326  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
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  3,640 5,238 0.0 6,124 3,355  
Gross profit growth  -1.1% 43.9% -100.0% 0.0% -45.2%  
Employees  7 8 0 12 5  
Employee growth %  16.7% 14.3% -100.0% 0.0% -58.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,029 2,847 0 2,585 2,133  
Balance sheet change%  31.3% 40.4% -100.0% 0.0% -17.5%  
Added value  316.6 943.3 0.0 -1,667.7 -358.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 920 -1,020  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 0.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  8.7% 18.0% 0.0% -27.2% -25.9%  
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 %  17.9% 38.8% 0.0% -64.3% -34.6%  
ROI %  30.9% 62.7% 0.0% -324.2% -336.4%  
ROE %  23.3% 47.1% 0.0% -263.5% -59.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  56.9% 65.5% 0.0% 19.8% -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, %  -424.8% -269.3% 0.0% 22.8% 90.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  2.3 3.4 0.0 1.6 1.7  
Current Ratio  2.3 3.4 0.0 1.6 1.7  
Cash and cash equivalent  1,344.9 2,539.8 0.0 194.5 326.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
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  1,139.7 1,999.2 0.0 306.7 349.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  45 118 0 -139 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 118 0 -71 -72  
EBIT / employee  45 118 0 -139 -174  
Net earnings / employee  34 89 0 -113 -157