CVR number 34055335
Industry 43.9990 Other specialised construction activities n.e.c.

OUTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  2.5% 2.4% 2.5% 1.0% 2.9%  
Credit score (0-100)  64 63 61 85 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 476.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 7,901 8,113  
EBITDA  2,307 6,226 808 1,056 -726  
EBIT  2,307 6,226 808 831 -864  
Pre-tax profit (PTP)  1,798.0 4,901.0 615.0 798.5 -875.0  
Net earnings  1,798.0 4,901.0 615.0 621.6 -694.2  
Pre-tax profit without non-rec. items  2,307 6,226 808 798 -875  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 346 208  
Shareholders equity total  7,798 10,901 6,615 6,622 5,306  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 102  
Balance sheet total (assets)  12,134 18,542 10,586 11,331 7,044  
Net Debt  0.0 0.0 0.0 -2,172 98.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 7,901 8,113  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 2.7%  
Employees  0 0 0 10 11  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,134 18,542 10,586 11,331 7,044  
Balance sheet change%  -42.9% 52.8% -42.9% 7.0% -37.8%  
Added value  2,307.0 6,226.0 808.0 830.8 -725.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -757 0 0 121 -276  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 0.0% 10.5% -10.6%  
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 %  13.8% 40.6% 5.5% 7.7% -9.2%  
ROI %  17.8% 40.6% 5.5% 9.7% -14.0%  
ROE %  18.3% 52.4% 7.0% 9.4% -11.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 58.4% 75.3%  
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, %  0.0% 0.0% 0.0% -205.7% -13.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 62.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 2.1 3.0  
Current Ratio  0.0 0.0 0.0 2.3 3.9  
Cash and cash equivalent  0.0 0.0 0.0 2,171.5 3.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 6,275.6 5,097.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 83 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 106 -66  
EBIT / employee  0 0 0 83 -79  
Net earnings / employee  0 0 0 62 -63