A/S ODENSE BANAN KOMPAGNI — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S ODENSE BANAN KOMPAGNI
A/S ODENSE BANAN KOMPAGNI (CVR number: 45750019) is a company from ODENSE. The company recorded a gross profit of 793.3 kDKK in 2023. The operating profit was 69.6 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S ODENSE BANAN KOMPAGNI's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 287.43 | 341.64 | 254.04 | 826.83 | 793.27 |
EBIT | 79.18 | - 173.55 | - 327.21 | 103.19 | 69.64 |
Net earnings | 76.12 | - 209.55 | - 348.27 | -0.67 | -20.07 |
Shareholders equity total | 4 831.60 | 4 622.05 | 4 273.77 | 8 447.18 | 8 427.11 |
Balance sheet total (assets) | 7 517.50 | 7 973.31 | 7 696.51 | 13 190.07 | 13 249.47 |
Net debt | 1 119.75 | 2 033.62 | 2 248.82 | 2 051.41 | 1 343.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -2.2 % | -4.2 % | 1.0 % | 0.7 % |
ROE | 1.6 % | -4.4 % | -7.8 % | -0.0 % | -0.2 % |
ROI | 1.6 % | -2.3 % | -4.2 % | 1.0 % | 0.7 % |
Economic value added (EVA) | - 124.27 | - 368.71 | - 474.19 | - 138.92 | - 348.15 |
Solvency | |||||
Equity ratio | 64.3 % | 58.0 % | 55.5 % | 64.0 % | 63.6 % |
Gearing | 27.0 % | 49.7 % | 53.8 % | 29.5 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.3 | 1.6 | 10.7 | 12.5 |
Current ratio | 2.4 | 3.3 | 1.6 | 10.7 | 12.5 |
Cash and cash equivalents | 184.35 | 264.59 | 51.18 | 437.90 | 1 241.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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