Østergaards Byggefirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.7% 4.3% 2.4%  
Credit score (0-100)  0 0 52 46 63  
Credit rating  N/A N/A 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
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,208 768 1,627  
EBITDA  0.0 0.0 943 345 645  
EBIT  0.0 0.0 938 339 639  
Pre-tax profit (PTP)  0.0 0.0 957.3 344.9 648.4  
Net earnings  0.0 0.0 744.9 268.0 505.2  
Pre-tax profit without non-rec. items  0.0 0.0 957 345 648  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 26.1 19.8 13.6  
Shareholders equity total  0.0 0.0 785 453 708  
Interest-bearing liabilities  0.0 0.0 5.7 184 4.7  
Balance sheet total (assets)  0.0 0.0 1,254 909 1,314  

Net Debt  0.0 0.0 -98.5 184 -600  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,208 768 1,627  
Gross profit growth  0.0% 0.0% 0.0% -36.4% 112.0%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,254 909 1,314  
Balance sheet change%  0.0% 0.0% 0.0% -27.5% 44.5%  
Added value  0.0 0.0 938.2 339.0 639.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 21 -13 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 77.7% 44.2% 39.3%  
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 %  0.0% 0.0% 76.8% 32.7% 58.8%  
ROI %  0.0% 0.0% 121.7% 49.6% 96.8%  
ROE %  0.0% 0.0% 94.9% 43.3% 87.0%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 62.6% 49.8% 53.9%  
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, %  0.0% 0.0% -10.4% 53.2% -92.9%  
Gearing %  0.0% 0.0% 0.7% 40.6% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 195.3% 9.8% 5.6%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 2.6 1.9 2.1  
Current Ratio  0.0 0.0 2.6 2.0 2.1  
Cash and cash equivalent  0.0 0.0 104.1 0.0 604.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 759.4 433.6 694.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 469 339 639  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 472 345 645  
EBIT / employee  0 0 469 339 639  
Net earnings / employee  0 0 372 268 505