Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Osten ved Kultorvet 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  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   0.0% 7.0% 7.1% 4.5% 2.9% 3.7% 16.8% 16.4%   Credit score (0-100)   0 35 34 45 58 51 10 11   Credit rating   N/A BBB BBB BBB BBB BBB BB BB   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)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 186 317 390 327 303 0.0 0.0   EBITDA   0.0 -36.6 66.5 136 46.2 20.3 0.0 0.0   EBIT   0.0 -43.9 66.5 122 46.2 20.3 0.0 0.0   Pre-tax profit (PTP)   0.0 -46.0 37.5 104.7 33.3 5.5 0.0 0.0   Net earnings   0.0 -46.0 29.2 82.7 25.9 3.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -46.0 37.5 105 33.3 5.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 14.7 14.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 4.0 33.2 116 142 146 95.6 95.6   Interest-bearing liabilities   0.0 253 0.0 264 276 317 0.0 0.0   Balance sheet total (assets)   0.0 315 394 484 560 522 95.6 95.6   Net Debt   0.0 223 -48.5 166 203 281 -95.6 -95.6     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   0.0 186 317 390 327 303 0.0 0.0   Gross profit growth   0.0% 0.0% 70.3% 23.0% -16.0% -7.3% -100.0% 0.0%   Employees   0 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   0 315 394 484 560 522 96 96   Balance sheet change%   0.0% 0.0% 24.9% 22.7% 15.8% -6.9% -81.7% 0.0%   Added value   0.0 -36.6 66.5 136.2 60.9 20.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7 0 -29 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   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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 (%)   0.0% -23.6% 21.0% 31.2% 14.1% 6.7% 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 %   0.0% -12.0% 18.8% 29.8% 8.9% 3.7% 0.0% 0.0%   ROI %   0.0% -14.8% 45.9% 63.2% 11.6% 4.6% 0.0% 0.0%   ROE %   0.0% -1,144.4% 156.8% 110.9% 20.1% 2.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 1.3% 8.4% 24.0% 25.3% 27.9% 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, %   0.0% -610.3% -73.0% 121.8% 438.4% 1,388.7% 0.0% 0.0%   Gearing %   0.0% 6,287.2% 0.0% 227.7% 194.6% 217.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.4% 23.0% 19.7% 4.8% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.3 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.5 0.7 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 29.1 48.5 98.0 73.3 35.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   0.0 -152.7 -123.5 -42.1 -15.1 -18.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -18 33 136 61 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -18 33 136 46 20 0 0   EBIT / employee   0 -22 33 122 46 20 0 0   Net earnings / employee   0 -23 15 83 26 4 0 0