OSTENFELD ELECTRONICS ApS

 

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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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  11.1% 12.0% 10.4% 11.5% 11.8%  
Credit score (0-100)  23 20 22 20 19  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  241 291 350 171 0  
Gross profit  98.6 118 228 41.7 0.0  
EBITDA  47.8 51.4 171 5.5 4.2  
EBIT  47.8 51.4 171 5.5 4.2  
Pre-tax profit (PTP)  41.5 46.7 163.1 0.2 0.1  
Net earnings  32.4 36.4 127.2 0.2 0.1  
Pre-tax profit without non-rec. items  41.5 46.7 163 0.2 0.1  

 
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 0.0 0.0  
Shareholders equity total  205 241 368 368 368  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  211 251 404 368 368  

Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  241 291 350 171 0  
Net sales growth  9.1% 20.8% 20.3% -51.1% -100.0%  
Gross profit  98.6 118 228 41.7 0.0  
Gross profit growth  9.7% 20.1% 92.3% -81.7% -100.0%  
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)  211 251 404 368 368  
Balance sheet change%  18.1% 18.9% 60.8% -8.9% 0.0%  
Added value  47.8 51.4 170.5 5.5 4.2  
Added value %  19.9% 17.7% 48.7% 3.2% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  2.0 3.0 4.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  19.9% 17.7% 48.7% 3.2% 0.0%  
EBIT %  19.9% 17.7% 48.7% 3.2% 0.0%  
EBIT to gross profit (%)  48.5% 43.4% 74.9% 13.2% 0.0%  
Net Earnings %  13.4% 12.5% 36.3% 0.1% 0.0%  
Profit before depreciation and extraordinary items %  13.4% 12.5% 36.3% 0.1% 0.0%  
Pre tax profit less extraordinaries %  17.2% 16.1% 46.6% 0.1% 0.0%  
ROA %  24.5% 22.2% 52.0% 1.4% 1.1%  
ROI %  29.6% 22.2% 52.0% 1.4% 1.1%  
ROE %  17.1% 16.3% 41.7% 0.1% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.7% 95.9% 91.1% 100.0% 100.0%  
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% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -19.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  240.2 262.0 386.2 631.6 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  87.8% 86.4% 115.5% 215.3% 0.0%  
Net working capital  211.3 251.4 404.2 368.3 368.3  
Net working capital %  87.8% 86.4% 115.5% 215.3% 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 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