Østergård Kultur B&B ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.4% 6.5% 2.8% 7.9% 5.8%  
Credit score (0-100)  5 37 58 30 33  
Credit rating  B BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -53.4 -38.7 483 244 449  
EBITDA  -53.4 -38.7 95.5 -146 -66.4  
EBIT  -53.4 -38.7 79.6 -161 -82.3  
Pre-tax profit (PTP)  -54.4 -40.6 76.7 -176.9 -89.5  
Net earnings  -54.4 -40.6 134.8 -234.9 -89.5  
Pre-tax profit without non-rec. items  -54.4 -40.6 76.7 -177 -89.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 63.5 47.6 31.8  
Shareholders equity total  -0.9 1,458 1,593 1,358 1,269  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34.3 1,566 1,737 1,659 1,587  

Net Debt  -24.2 -33.7 -67.0 -40.7 -2.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -53.4 -38.7 483 244 449  
Gross profit growth  0.0% 27.5% 0.0% -49.6% 84.2%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34 1,566 1,737 1,659 1,587  
Balance sheet change%  841.4% 4,468.1% 10.9% -4.5% -4.4%  
Added value  -53.4 -38.7 95.5 -145.5 -66.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 48 -32 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 16.5% -66.3% -18.3%  
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 %  -132.9% -4.8% 4.8% -9.5% -5.1%  
ROI %  0.0% -5.3% 5.2% -10.9% -6.3%  
ROE %  -286.9% -5.4% 8.8% -15.9% -6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.6% 97.0% 91.7% 81.9% 80.0%  
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, %  45.2% 87.0% -70.1% 28.0% 3.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.5 0.9 0.1 0.1  
Current Ratio  1.0 0.6 1.1 0.3 0.1  
Cash and cash equivalent  24.2 33.7 67.0 40.7 2.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -0.9 -41.5 19.8 -221.3 -294.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -39 95 -146 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -39 95 -146 -66  
EBIT / employee  0 -39 80 -161 -82  
Net earnings / employee  0 -41 135 -235 -89