CVR number 10080452
Industry 953120

ØSTBIRK AUTOOPRETNING OG- LAKERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 6.3% 3.3% 4.6% 3.3%  
Credit score (0-100)  46 36 54 45 55  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,166 1,057 1,432 1,322 1,474  
EBITDA  266 161 395 179 287  
EBIT  227 128 373 161 269  
Pre-tax profit (PTP)  184.4 89.4 341.1 138.3 246.8  
Net earnings  143.1 63.6 247.7 109.1 190.3  
Pre-tax profit without non-rec. items  184 89.4 341 138 247  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,471 2,428 2,424 2,443 2,424  
Shareholders equity total  1,006 1,069 1,317 1,426 1,616  
Interest-bearing liabilities  1,550 1,479 1,254 1,188 1,122  
Balance sheet total (assets)  2,981 2,811 2,977 3,051 3,222  
Net Debt  1,497 1,282 930 762 673  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,166 1,057 1,432 1,322 1,474  
Gross profit growth  -20.4% -9.4% 35.4% -7.7% 11.5%  
Employees  2 2 2 2 2  
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)  2,981 2,811 2,977 3,051 3,222  
Balance sheet change%  0.7% -5.7% 5.9% 2.5% 5.6%  
Added value  265.7 161.1 394.9 183.6 287.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -75 -27 1 -37  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.4% 12.2% 26.0% 12.2% 18.2%  
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 %  7.6% 4.4% 12.9% 5.3% 8.6%  
ROI %  8.7% 4.9% 14.0% 5.9% 9.6%  
ROE %  15.3% 6.1% 20.8% 8.0% 12.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.7% 38.0% 44.2% 46.7% 50.2%  
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, %  563.2% 795.4% 235.4% 425.7% 234.3%  
Gearing %  154.1% 138.3% 95.2% 83.3% 69.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.6% 2.3% 1.9% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.1 1.3 1.4 1.7  
Current Ratio  1.1 1.4 1.5 1.6 1.9  
Cash and cash equivalent  53.7 197.1 323.9 425.7 449.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  62.9 106.1 193.7 227.3 376.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  133 81 197 92 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 81 197 90 144  
EBIT / employee  113 64 186 81 134  
Net earnings / employee  72 32 124 55 95