CVR number 68218519
Industry 47.5210 Retail sale of hardware, paints and glass in specialised stores

ØSTERGAARD JENSENS FARVEHANDEL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  3.0% 4.8% 5.4% 4.1% 2.5%  
Credit score (0-100)  59 45 40 49 61  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,062 875 1,221 997 857  
EBITDA  267 38.1 173 264 370  
EBIT  206 -23.8 111 202 308  
Pre-tax profit (PTP)  185.6 -75.3 67.5 150.5 292.7  
Net earnings  141.8 -75.3 41.5 103.7 214.7  
Pre-tax profit without non-rec. items  186 -75.3 67.5 150 293  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  540 478 416 354 292  
Shareholders equity total  953 877 919 1,023 1,237  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,606 2,899 2,869 2,968 2,381  
Net Debt  -1,386 -1,704 -839 -2,121 -1,743  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,062 875 1,221 997 857  
Gross profit growth  20.5% -17.6% 39.5% -18.3% -14.1%  
Employees  0 0 0 0 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)  2,606 2,899 2,869 2,968 2,381  
Balance sheet change%  11.3% 11.3% -1.0% 3.4% -19.8%  
Added value  267.5 38.1 173.3 264.1 370.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 -124 -124 -124 -124  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% -2.7% 9.1% 20.3% 36.0%  
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 %  9.7% 1.6% 4.4% 7.4% 11.9%  
ROI %  27.3% 4.7% 14.3% 22.2% 28.2%  
ROE %  16.1% -8.2% 4.6% 10.7% 19.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  36.6% 30.3% 32.0% 34.5% 52.0%  
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, %  -518.3% -4,469.4% -484.1% -803.1% -470.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.0 1.1 1.2 2.0  
Current Ratio  1.3 1.2 1.3 1.4 2.0  
Cash and cash equivalent  1,386.5 1,703.5 838.8 2,120.9 1,742.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -356.0 399.5 526.0 715.4 1,020.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 185  
EBIT / employee  0 0 0 0 154  
Net earnings / employee  0 0 0 0 107