Odgers Berndtson P/S — Credit Rating and Financial Key Figures

CVR number: 42520780
Toldbodgade 18, 1253 København K

Company information

Official name
Odgers Berndtson P/S
Personnel
25 persons
Established
2021
Industry

About Odgers Berndtson P/S

Odgers Berndtson P/S (CVR number: 42520780) is a company from KØBENHAVN. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Odgers Berndtson P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit18 560.7224 152.6517 087.6323 553.45
EBIT147.04186.1376.71-6.39
Net earnings
Shareholders equity total400.00400.00400.00400.00
Balance sheet total (assets)13 004.0819 913.7811 141.5614 673.87
Net debt2.03-7 317.87-2 193.18-2 663.77
Profitability
EBIT-%
ROA1.1 %1.1 %0.5 %0.1 %
ROE
ROI36.6 %46.4 %19.0 %4.5 %
Economic value added (EVA)147.04166.03424.3483.99
Solvency
Equity ratio3.1 %2.0 %3.6 %2.7 %
Gearing0.5 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents7 317.872 198.592 668.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.73%
Rating: 3/100
-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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