ØSTERGAARD & KROGSGAARD EJENDOMSINVEST 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  24.6% 11.8% 15.6% 12.2% 12.0%  
Credit score (0-100)  4 20 11 19 19  
Credit rating  B BB BB BB BB  
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  79.5 -46.1 5.0 0.0 0.0  
EBITDA  4,115 -46.1 5.0 0.0 0.0  
EBIT  2,097 -46.1 5.0 0.0 0.0  
Pre-tax profit (PTP)  2,090.5 -93.6 2.4 -2.7 -1.1  
Net earnings  1,515.3 -93.6 2.4 -2.7 -1.1  
Pre-tax profit without non-rec. items  2,091 -93.6 2.4 -2.7 -1.1  

 
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 0.0 0.0 0.0  
Shareholders equity total  2,350 80.0 82.4 79.7 78.6  
Interest-bearing liabilities  0.0 0.0 176 176 176  
Balance sheet total (assets)  3,870 2,261 259 256 255  

Net Debt  -3,739 -254 -75.4 -72.7 -71.6  
 
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  79.5 -46.1 5.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 0 0 0  
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)  3,870 2,261 259 256 255  
Balance sheet change%  270.9% -41.6% -88.6% -1.0% -0.4%  
Added value  4,115.4 -46.1 5.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,791 0 0 0 0  

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

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 (%)  2,637.9% 100.0% 100.0% 0.0% 0.0%  
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 %  85.4% -1.5% 0.4% 0.0% 0.0%  
ROI %  131.7% -3.8% 3.0% 0.0% 0.0%  
ROE %  95.2% -7.7% 3.0% -3.3% -1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.7% 3.5% 31.8% 31.1% 30.8%  
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, %  -90.8% 551.8% -1,508.9% 0.0% 0.0%  
Gearing %  0.0% 0.0% 214.0% 221.3% 224.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 1.5% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.0 1.5 1.5 1.4  
Current Ratio  2.5 1.0 1.5 1.5 1.4  
Cash and cash equivalent  3,738.8 254.5 251.9 249.2 248.1  

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  2,350.0 80.0 82.4 79.7 78.6  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0