Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Odsherreds Have & Anlæg ApS 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% 3.9% 3.9%   Bankruptcy risk   3.1% 1.6% 0.8% 0.7% 0.8% 0.8% 12.0% 11.7%   Credit score (0-100)   58 76 91 92 90 90 20 20   Credit rating   BBB A AA AA A AA BB BB   Credit limit (kDKK)   0.0 7.5 427.6 497.9 387.9 570.5 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   3,367 4,210 5,370 5,553 5,748 7,799 0.0 0.0   EBITDA   289 601 1,664 1,593 1,142 2,348 0.0 0.0   EBIT   11.0 315 1,334 1,240 838 2,036 0.0 0.0   Pre-tax profit (PTP)   10.0 316.0 1,364.0 1,296.0 921.0 2,119.1 0.0 0.0   Net earnings   4.0 245.0 1,060.0 1,009.0 723.0 1,651.6 0.0 0.0   Pre-tax profit without non-rec. items   10.0 316 1,364 1,296 921 2,119 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   1,524 1,475 1,409 1,638 1,602 1,724 0.0 0.0   Shareholders equity total   1,800 2,045 3,106 3,615 3,338 4,269 323 323   Interest-bearing liabilities   209 168 423 581 1.0 1.3 0.0 0.0   Balance sheet total (assets)   3,089 3,393 5,583 5,726 4,976 6,417 323 323   Net Debt   109 -109 -611 -93.0 -134 -116 -237 -237     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   3,367 4,210 5,370 5,553 5,748 7,799 0.0 0.0   Gross profit growth   0.0% 25.0% 27.6% 3.4% 3.5% 35.7% -100.0% 0.0%   Employees   0 0 11 10 11 13 0 0   Employee growth %   0.0% 0.0% 0.0% -3.1% 2.4% 19.0% -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)   3,089 3,393 5,583 5,726 4,976 6,417 323 323   Balance sheet change%   0.0% 9.8% 64.5% 2.6% -13.1% 29.0% -95.0% 0.0%   Added value   289.0 601.0 1,664.0 1,593.0 1,191.0 2,348.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,760 -421 -481 -210 -426 -275 -1,724 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   0.3% 7.5% 24.8% 22.3% 14.6% 26.1% 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 %   0.4% 10.1% 30.7% 23.3% 17.3% 37.3% 0.0% 0.0%   ROI %   0.5% 13.3% 43.2% 31.7% 22.9% 52.3% 0.0% 0.0%   ROE %   0.2% 12.7% 41.2% 30.0% 20.8% 43.4% 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 %   58.3% 60.3% 55.6% 63.1% 67.1% 66.5% 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, %   37.7% -18.1% -36.7% -5.8% -11.7% -4.9% 0.0% 0.0%   Gearing %   11.6% 8.2% 13.6% 16.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 6.4% 5.4% 4.6% 2.4% 562.8% 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   1.4 1.6 1.8 2.0 2.2 2.3 0.0 0.0   Current Ratio   1.4 1.7 1.8 2.1 2.4 2.4 0.0 0.0   Cash and cash equivalent   100.0 277.0 1,034.0 674.0 135.0 117.0 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   296.0 603.0 1,741.0 2,015.0 1,843.0 2,698.9 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   0 0 157 155 113 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 157 155 109 188 0 0   EBIT / employee   0 0 126 121 80 163 0 0   Net earnings / employee   0 0 100 98 69 132 0 0