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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.