A/S ODENSE BANAN KOMPAGNI — Credit Rating and Financial Key Figures

CVR number: 45750019
Grønløkkevej 10, 5000 Odense C
tel: 66141212

Credit rating

Company information

Official name
A/S ODENSE BANAN KOMPAGNI
Established
1952
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit287.43341.64254.04826.83793.27
EBIT79.18- 173.55- 327.21103.1969.64
Net earnings76.12- 209.55- 348.27-0.67-20.07
Shareholders equity total4 831.604 622.054 273.778 447.188 427.11
Balance sheet total (assets)7 517.507 973.317 696.5113 190.0713 249.47
Net debt1 119.752 033.622 248.822 051.411 343.27
Profitability
EBIT-%
ROA1.5 %-2.2 %-4.2 %1.0 %0.7 %
ROE1.6 %-4.4 %-7.8 %-0.0 %-0.2 %
ROI1.6 %-2.3 %-4.2 %1.0 %0.7 %
Economic value added (EVA)- 124.27- 368.71- 474.19- 138.92- 348.15
Solvency
Equity ratio64.3 %58.0 %55.5 %64.0 %63.6 %
Gearing27.0 %49.7 %53.8 %29.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.31.610.712.5
Current ratio2.43.31.610.712.5
Cash and cash equivalents184.35264.5951.18437.901 241.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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