CVR number 25457110
Industry 953190

ØSTER SNEDE AUTO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.9% 3.4% 3.3% 3.8%  
Credit score (0-100)  58 57 53 54 51  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,847 5,590 5,035 5,629 5,714  
EBITDA  1,181 1,527 1,207 1,377 1,253  
EBIT  967 1,310 988 1,098 914  
Pre-tax profit (PTP)  956.4 1,299.7 1,006.3 1,101.4 964.2  
Net earnings  745.4 1,013.8 784.2 858.8 750.6  
Pre-tax profit without non-rec. items  956 1,300 1,006 1,101 964  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,818 1,661 1,781 2,085 1,996  
Shareholders equity total  2,795 3,063 2,833 2,708 2,400  
Interest-bearing liabilities  36.6 0.0 0.0 24.4 0.0  
Balance sheet total (assets)  4,201 4,264 4,378 4,246 3,830  
Net Debt  -1,173 -1,711 -1,614 -924 -615  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,847 5,590 5,035 5,629 5,714  
Gross profit growth  4.0% 15.3% -9.9% 11.8% 1.5%  
Employees  8 8 8 7 7  
Employee growth %  14.3% 0.0% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,201 4,264 4,378 4,246 3,830  
Balance sheet change%  1.1% 1.5% 2.7% -3.0% -9.8%  
Added value  1,180.7 1,527.0 1,206.7 1,316.6 1,253.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -248 -373 -99 26 -429  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.9% 23.4% 19.6% 19.5% 16.0%  
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 %  23.2% 31.0% 23.7% 25.6% 24.0%  
ROI %  31.3% 41.3% 32.2% 36.6% 34.9%  
ROE %  26.4% 34.6% 26.6% 31.0% 29.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.5% 71.8% 64.7% 63.8% 64.6%  
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, %  -99.4% -112.1% -133.8% -67.1% -49.1%  
Gearing %  1.3% 0.0% 0.0% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  64.6% 68.3% 0.0% 4.7% 54.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.9 1.4 1.1 1.0  
Current Ratio  2.0 2.6 1.9 1.6 1.5  
Cash and cash equivalent  1,210.0 1,711.1 1,614.0 948.4 615.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,173.3 1,589.4 1,239.8 814.4 568.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  148 191 151 188 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 191 151 197 179  
EBIT / employee  121 164 124 157 131  
Net earnings / employee  93 127 98 123 107