ODDER BARNEVOGNSFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 36962518
Ballevej 7, 8300 Odder

Credit rating

Company information

Official name
ODDER BARNEVOGNSFABRIK A/S
Personnel
9 persons
Established
1970
Company form
Limited company
Industry

About ODDER BARNEVOGNSFABRIK A/S

ODDER BARNEVOGNSFABRIK A/S (CVR number: 36962518) is a company from ODDER. The company recorded a gross profit of 6101.8 kDKK in 2024. The operating profit was -816.8 kDKK, while net earnings were -1250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ODDER BARNEVOGNSFABRIK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 785.1413 330.3011 327.588 809.256 101.79
EBIT577.792 324.88148.05-1 625.07- 816.77
Net earnings351.261 842.48162.91-1 674.87-1 250.51
Shareholders equity total12 727.7614 570.2414 733.1413 058.2711 807.77
Balance sheet total (assets)28 461.5830 281.2035 487.5727 358.2123 005.34
Net debt6 325.882 491.4912 748.479 767.394 286.53
Profitability
EBIT-%
ROA2.0 %7.9 %0.5 %-5.2 %-3.2 %
ROE2.8 %13.5 %1.1 %-12.1 %-10.1 %
ROI2.6 %11.8 %0.6 %-6.4 %-4.0 %
Economic value added (EVA)103.811 442.25- 342.01-2 194.99-1 056.19
Solvency
Equity ratio44.7 %48.1 %41.5 %47.7 %51.3 %
Gearing57.5 %18.9 %87.8 %76.5 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.91.11.11.11.3
Cash and cash equivalents988.29268.51185.79223.36942.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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