ERIK NIELSEN. ODENSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 3.3% 3.4%  
Credit score (0-100)  0 0 55 57 56  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -98.1 -62.0 -73.8  
EBITDA  0.0 0.0 -183 -135 -134  
EBIT  0.0 0.0 -270 -222 -221  
Pre-tax profit (PTP)  0.0 0.0 -171.3 -194.9 -242.1  
Net earnings  0.0 0.0 -171.3 -194.9 -242.1  
Pre-tax profit without non-rec. items  0.0 0.0 -171 -195 -242  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 3,722 3,635 3,548  
Shareholders equity total  0.0 0.0 2,000 1,805 1,563  
Interest-bearing liabilities  0.0 0.0 2,066 2,052 2,158  
Balance sheet total (assets)  0.0 0.0 4,080 3,872 3,735  

Net Debt  0.0 0.0 1,871 1,974 2,134  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -98.1 -62.0 -73.8  
Gross profit growth  0.0% 0.0% 0.0% 36.8% -19.0%  
Employees  0 0 0 0 0  
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)  0 0 4,080 3,872 3,735  
Balance sheet change%  0.0% 0.0% 0.0% -5.1% -3.5%  
Added value  0.0 0.0 -182.9 -134.9 -134.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,635 -174 -174  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 275.0% 357.5% 299.8%  
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 %  0.0% 0.0% -3.3% -3.6% -5.0%  
ROI %  0.0% 0.0% -3.3% -3.6% -5.0%  
ROE %  0.0% 0.0% -8.6% -10.2% -14.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 49.0% 46.6% 41.9%  
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, %  0.0% 0.0% -1,023.2% -1,463.3% -1,586.9%  
Gearing %  0.0% 0.0% 103.3% 113.7% 138.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 2.5% 2.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 0.2 0.1  
Current Ratio  0.0 0.0 0.5 0.2 0.1  
Cash and cash equivalent  0.0 0.0 194.2 78.3 24.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 -365.1 -574.3 -2,034.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0