Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ØSTJYSK FIRMAFRUGT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   3.8% 4.5% 4.3% 5.7% 6.3% 5.9% 20.5% 18.0%   Credit score (0-100)   53 48 49 40 36 38 4 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   332 413 580 508 445 376 0.0 0.0   EBITDA   197 86.5 73.5 15.3 30.6 61.1 0.0 0.0   EBIT   177 59.8 46.8 8.6 30.6 61.1 0.0 0.0   Pre-tax profit (PTP)   179.2 59.8 45.7 8.6 28.2 55.9 0.0 0.0   Net earnings   134.6 39.8 30.2 4.9 24.5 45.2 0.0 0.0   Pre-tax profit without non-rec. items   179 59.8 45.7 8.6 28.2 55.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   309 288 319 324 348 93.3 -56.7 -56.7   Interest-bearing liabilities   0.0 2.3 0.0 0.0 0.0 31.4 56.7 56.7   Balance sheet total (assets)   654 815 722 778 879 751 0.0 0.0   Net Debt   -486 -689 -628 -649 -157 -583 56.7 56.7     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   332 413 580 508 445 376 0.0 0.0   Gross profit growth   20.3% 24.3% 40.6% -12.4% -12.4% -15.4% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   654 815 722 778 879 751 0 0   Balance sheet change%   47.9% 24.6% -11.4% 7.7% 12.9% -14.5% -100.0% 0.0%   Added value   176.7 59.8 46.8 8.6 30.6 61.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 -53 -53 -13 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.2% 14.5% 8.1% 1.7% 6.9% 16.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.7% 8.1% 6.1% 1.1% 3.7% 7.5% 0.0% 0.0%   ROI %   71.2% 20.0% 15.4% 2.7% 9.1% 25.9% 0.0% 0.0%   ROE %   53.5% 13.3% 10.0% 1.5% 7.3% 20.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   47.2% 35.4% 44.1% 41.6% 39.6% 12.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -246.9% -796.5% -854.4% -4,251.5% -512.0% -954.5% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.0% 0.0% 0.0% 33.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 99.8% 0.0% 0.0% 33.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.7 1.5 1.8 1.7 1.7 1.1 0.0 0.0   Current Ratio   1.7 1.5 1.8 1.7 1.7 1.1 0.0 0.0   Cash and cash equivalent   485.5 691.2 628.0 649.1 156.9 614.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   248.7 255.2 312.0 323.6 348.1 53.3 -28.4 -28.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 30 47 9 31 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 43 74 15 31 61 0 0   EBIT / employee   0 30 47 9 31 61 0 0   Net earnings / employee   0 20 30 5 24 45 0 0