CVR number 73445019
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

ØSTERGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 4.4% 3.2% 5.6% 4.2%  
Credit score (0-100)  45 48 55 39 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  4,109 4,267 4,746 4,545 4,956  
EBITDA  506 513 756 342 450  
EBIT  357 356 610 236 348  
Pre-tax profit (PTP)  138.8 204.3 473.8 87.0 101.3  
Net earnings  104.9 156.1 367.6 69.0 79.5  
Pre-tax profit without non-rec. items  139 204 474 87.0 101  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  610 478 413 391 606  
Shareholders equity total  3,400 3,496 3,804 3,768 3,847  
Interest-bearing liabilities  3,030 2,814 2,238 2,658 2,398  
Balance sheet total (assets)  12,834 12,528 12,595 13,114 12,920  
Net Debt  2,928 2,786 2,127 2,633 2,351  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,109 4,267 4,746 4,545 4,956  
Gross profit growth  -7.0% 3.9% 11.2% -4.2% 9.0%  
Employees  11 11 10 10 11  
Employee growth %  -8.3% 0.0% -9.1% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,834 12,528 12,595 13,114 12,920  
Balance sheet change%  2.6% -2.4% 0.5% 4.1% -1.5%  
Added value  356.5 356.4 609.9 236.2 348.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -242 -288 -211 -128 113  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  8.7% 8.4% 12.9% 5.2% 7.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.9% 2.9% 4.9% 1.9% 2.7%  
ROI %  5.9% 5.6% 9.8% 3.9% 5.5%  
ROE %  3.1% 4.5% 10.1% 1.8% 2.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  26.5% 27.9% 30.2% 28.7% 29.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  578.9% 543.5% 281.5% 770.7% 523.0%  
Gearing %  89.1% 80.5% 58.8% 70.6% 62.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 5.4% 5.6% 6.4% 9.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  1.3 1.3 1.4 1.4 1.4  
Cash and cash equivalent  102.0 28.3 110.4 25.6 46.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,830.5 3,088.6 3,456.6 3,429.7 3,290.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  32 32 61 24 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 47 76 34 41  
EBIT / employee  32 32 61 24 32  
Net earnings / employee  10 14 37 7 7