Odense City Padel 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  13.1% 18.8% 21.9% 14.4% 26.2%  
Credit score (0-100)  17 6 3 14 3  
Credit rating  BB B B BB B  
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  -82.0 -167 -69.0 5,100 -44.3  
EBITDA  -82.0 -167 -69.0 4,976 -560  
EBIT  -168 -260 -162 4,752 -1,068  
Pre-tax profit (PTP)  -168.0 -260.0 -162.0 4,752.0 -1,121.8  
Net earnings  -168.0 -260.0 -162.0 4,752.0 -1,121.8  
Pre-tax profit without non-rec. items  -168 -260 -162 4,752 -1,122  

 
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  301 208 114 1,384 1,922  
Shareholders equity total  -5,944 -6,203 -6,365 -1,613 -2,736  
Interest-bearing liabilities  0.0 0.0 1,093 1,726 3,313  
Balance sheet total (assets)  723 524 440 2,293 2,783  

Net Debt  -68.0 -65.0 988 1,518 3,225  
 
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  -82.0 -167 -69.0 5,100 -44.3  
Gross profit growth  17.2% -103.7% 58.7% 0.0% 0.0%  
Employees  0 0 1 1 1  
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)  723 524 440 2,293 2,783  
Balance sheet change%  -1.6% -27.5% -16.0% 421.1% 21.4%  
Added value  -82.0 -167.0 -69.0 4,845.0 -559.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 -186 -187 1,046 30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 -1.0  

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 (%)  204.9% 155.7% 234.8% 93.2% 2,408.2%  
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 %  -2.5% -3.9% -2.4% 88.7% -22.7%  
ROI %  -2.6% -3.9% -4.1% 337.1% -42.4%  
ROE %  -23.0% -41.7% -33.6% 347.7% -44.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -89.2% -92.2% -93.5% -41.3% -49.6%  
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, %  82.9% 38.9% -1,431.9% 30.5% -576.2%  
Gearing %  0.0% 0.0% -17.2% -107.0% -121.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.5 31.3 12.0 3.3 4.2  
Current Ratio  15.5 31.3 12.0 3.3 4.2  
Cash and cash equivalent  68.0 65.0 105.0 208.0 87.5  

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  392.0 303.0 296.0 361.0 360.5  
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  0 0 -69 4,845 -560  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -69 4,976 -560  
EBIT / employee  0 0 -162 4,752 -1,068  
Net earnings / employee  0 0 -162 4,752 -1,122