CVR number 33766467
Industry 68.2040 Renting and operating of own or leased real estate

ØSTERGADE HERNING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.7% 0.8% 0.7% 0.7%  
Credit score (0-100)  90 93 92 93 93  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  755.0 974.7 1,008.7 1,092.7 1,131.1  
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  1,536 1,800 1,637 1,764 1,782  
EBITDA  1,536 1,800 1,637 1,764 1,782  
EBIT  907 1,171 1,008 1,135 1,144  
Pre-tax profit (PTP)  510.2 801.6 795.9 631.3 696.5  
Net earnings  398.0 626.8 622.4 492.5 541.5  
Pre-tax profit without non-rec. items  510 802 796 631 696  
 
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  24,262 23,634 23,005 22,376 22,084  
Shareholders equity total  9,386 9,963 10,682 11,043 11,589  
Interest-bearing liabilities  11,505 10,156 9,503 9,211 8,429  
Balance sheet total (assets)  24,367 23,799 23,374 23,051 22,240  
Net Debt  11,440 10,009 9,153 8,538 8,281  
 
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  1,536 1,800 1,637 1,764 1,782  
Gross profit growth  -8.0% 17.2% -9.1% 7.8% 1.0%  
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)  24,367 23,799 23,374 23,051 22,240  
Balance sheet change%  -3.2% -2.3% -1.8% -1.4% -3.5%  
Added value  1,535.5 1,799.7 1,636.6 1,763.7 1,781.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,257 -1,257 -1,257 -1,257 -930  
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 
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 (%)  59.1% 65.1% 61.6% 64.4% 64.2%  
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 %  3.7% 4.9% 4.3% 4.9% 5.1%  
ROI %  3.8% 5.0% 4.5% 5.2% 5.3%  
ROE %  4.3% 6.5% 6.0% 4.5% 4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.5% 41.9% 45.7% 47.9% 52.1%  
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, %  745.0% 556.2% 559.2% 484.1% 464.8%  
Gearing %  122.6% 101.9% 89.0% 83.4% 72.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.4% 2.2% 5.4% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 0.3 0.1  
Current Ratio  0.1 0.1 0.2 0.3 0.1  
Cash and cash equivalent  65.0 146.4 350.0 673.5 147.8  

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  -1,398.0 -1,859.7 -1,693.7 -1,610.2 -1,185.0  
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 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