CVR number 30243609
Industry 43.2200 Plumbing, heat and air-conditioning installation

ØRBÆK KØLETEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.6% 1.2% 1.2% 1.4% 0.7%  
Credit score (0-100)  76 81 81 78 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  14.8 201.1 254.3 136.5 2,113.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  11,541 15,625 16,897 21,177 18,615  
EBITDA  3,649 5,549 5,881 8,983 6,986  
EBIT  3,404 5,323 5,795 8,929 6,907  
Pre-tax profit (PTP)  3,369.7 5,319.7 5,854.3 8,889.2 6,890.6  
Net earnings  2,618.4 4,140.0 4,554.2 6,877.2 5,336.2  
Pre-tax profit without non-rec. items  3,370 5,320 5,854 8,889 6,891  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Tangible assets total  270 43.4 198 144 390  
Shareholders equity total  3,065 4,705 4,759 7,136 12,473  
Interest-bearing liabilities  8,899 13,037 13,876 3,017 0.0  
Balance sheet total (assets)  14,822 26,476 27,503 15,027 21,026  
Net Debt  8,894 13,029 13,006 2,992 -6,885  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  11,541 15,625 16,897 21,177 18,615  
Gross profit growth  -3.2% 35.4% 8.1% 25.3% -12.1%  
Employees  11 14 16 17 21  
Employee growth %  37.5% 27.3% 14.3% 6.3% 23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,822 26,476 27,503 15,027 21,026  
Balance sheet change%  12.3% 78.6% 3.9% -45.4% 39.9%  
Added value  3,649.5 5,549.2 5,880.6 9,014.6 6,986.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -491 -453 69 -107 167  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  29.5% 34.1% 34.3% 42.2% 37.1%  
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 %  25.4% 27.0% 23.3% 45.8% 38.4%  
ROI %  32.1% 36.6% 34.0% 67.6% 61.1%  
ROE %  73.6% 106.6% 96.2% 115.6% 54.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Equity ratio %  20.7% 17.8% 17.3% 47.5% 59.3%  
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, %  243.7% 234.8% 221.2% 33.3% -98.6%  
Gearing %  290.3% 277.1% 291.6% 42.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.3% 3.3% 10.0% 1.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Quick Ratio  1.2 1.2 1.1 1.8 2.3  
Current Ratio  1.2 1.2 1.2 1.8 2.4  
Cash and cash equivalent  4.2 8.0 870.3 24.8 6,885.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  2,720.1 4,795.4 4,105.1 6,701.5 11,678.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  332 396 368 530 333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  332 396 368 528 333  
EBIT / employee  309 380 362 525 329  
Net earnings / employee  238 296 285 405 254