Restaurant Odense Golf Klub ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 12.8% 12.1% 6.8% 7.5%  
Credit score (0-100)  20 17 19 34 32  
Credit rating  BB BB BB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,012 2,675 3,377 3,018 4,082  
EBITDA  270 262 660 74.3 720  
EBIT  229 211 639 56.9 707  
Pre-tax profit (PTP)  207.0 -51.0 646.0 68.4 680.2  
Net earnings  161.0 -95.0 501.0 50.1 528.2  
Pre-tax profit without non-rec. items  207 -51.0 646 68.4 680  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  64.0 47.0 26.0 8.9 27.9  
Shareholders equity total  127 32.0 534 584 1,112  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,341 1,323 1,751 1,418 2,198  

Net Debt  -753 -441 -611 -121 -74.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,012 2,675 3,377 3,018 4,082  
Gross profit growth  -12.2% 33.0% 26.2% -10.6% 35.3%  
Employees  6 6 6 7 8  
Employee growth %  0.0% 0.0% 0.0% 16.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,341 1,323 1,751 1,418 2,198  
Balance sheet change%  52.0% -1.3% 32.4% -19.0% 55.0%  
Added value  270.0 262.0 660.0 77.9 719.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -68 -42 -35 6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.4% 7.9% 18.9% 1.9% 17.3%  
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 %  20.3% 35.4% 43.3% 5.3% 39.1%  
ROI %  360.6% -35.6% 232.9% 14.9% 83.4%  
ROE %  31.9% -119.5% 177.0% 9.0% 62.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.5% 2.4% 30.5% 41.2% 50.6%  
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, %  -278.9% -168.3% -92.6% -163.1% -10.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 1.3 1.5 1.9  
Current Ratio  1.1 1.0 1.4 1.7 2.0  
Cash and cash equivalent  753.0 441.0 611.0 121.2 74.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  63.0 -11.0 509.0 574.8 1,084.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  45 44 110 11 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 44 110 11 90  
EBIT / employee  38 35 107 8 88  
Net earnings / employee  27 -16 84 7 66