CVR number 21046809
Industry 47.7900 Retail sale of second-hand goods in stores

ODENSE ANTIK OG BRUGTMARKED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.9% 2.4% 1.4% 1.5%  
Credit score (0-100)  66 72 63 77 76  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.9 0.0 20.2 13.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  343 350 205 119 346  
EBITDA  343 350 205 119 346  
EBIT  172 178 12.4 227 138  
Pre-tax profit (PTP)  30.1 63.7 -70.3 169.6 86.6  
Net earnings  14.7 49.1 -55.1 130.8 -43.6  
Pre-tax profit without non-rec. items  30.1 63.7 -70.3 170 86.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  6,482 6,809 7,117 7,224 7,516  
Shareholders equity total  2,004 2,443 2,778 2,909 3,365  
Interest-bearing liabilities  3,578 3,402 3,306 3,245 3,133  
Balance sheet total (assets)  6,489 6,834 7,122 7,228 7,711  
Net Debt  3,574 3,395 3,301 3,241 2,938  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  343 350 205 119 346  
Gross profit growth  -10.2% 2.0% -41.5% -41.8% 190.4%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,489 6,834 7,122 7,228 7,711  
Balance sheet change%  7.9% 5.3% 4.2% 1.5% 6.7%  
Added value  343.2 350.2 204.7 419.1 345.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  419 114 115 5 -117  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  50.0% 50.8% 6.0% 190.3% 39.8%  
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 %  2.7% 2.7% 0.2% 3.2% 1.8%  
ROI %  2.9% 2.8% 0.2% 3.2% 1.9%  
ROE %  0.8% 2.2% -2.1% 4.6% -1.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  30.9% 35.8% 39.0% 40.3% 43.7%  
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, %  1,041.2% 969.5% 1,612.4% 2,720.6% 849.4%  
Gearing %  178.5% 139.3% 119.0% 111.6% 93.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.3% 2.5% 1.7% 1.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  3.8 7.1 5.0 4.0 194.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -2,065.2 -1,831.3 -1,814.5 -1,847.8 -1,752.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  343 0 0 419 346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  343 0 0 119 346  
EBIT / employee  172 0 0 227 138  
Net earnings / employee  15 0 0 131 -44