CVR number 35804358
Industry 821000

Østerbro ADM. 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 13.7% 19.9% 14.0% 12.9%  
Credit score (0-100)  25 16 5 15 17  
Credit rating  BB BB B 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  0 11,764 5,952 0 0  
Gross profit  10,805 10,415 5,722 5,343 6,038  
EBITDA  644 2,103 105 -1.0 -85.1  
EBIT  609 2,076 77.6 -1.0 -85.1  
Pre-tax profit (PTP)  496.8 -1,339.7 69.7 -10.7 -123.2  
Net earnings  363.0 -1,338.2 51.7 -10.7 -123.2  
Pre-tax profit without non-rec. items  497 -1,340 69.7 -10.7 -123  
 
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  54.3 27.2 0.0 0.0 0.0  
Shareholders equity total  768 117 169 158 34.9  
Interest-bearing liabilities  678 50.0 50.0 50.0 0.0  
Balance sheet total (assets)  8,178 3,801 591 1,795 2,925  
Net Debt  117 -2,241 -185 -530 -350  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 11,764 5,952 0 0  
Net sales growth  0.0% 0.0% -49.4% -100.0% 0.0%  
Gross profit  10,805 10,415 5,722 5,343 6,038  
Gross profit growth  -4.5% -3.6% -45.1% -6.6% 13.0%  
Employees  37 25 25 14 15  
Employee growth %  2.8% -32.4% 0.0% -44.0% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,178 3,801 591 1,795 2,925  
Balance sheet change%  44.1% -53.5% -84.5% 203.7% 63.0%  
Added value  643.9 2,103.0 104.8 26.1 -85.1  
Added value %  0.0% 17.9% 1.8% 0.0% 0.0%  
Investments  -70 -54 -54 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 17.9% 1.8% 0.0% 0.0%  
EBIT %  0.0% 17.6% 1.3% 0.0% 0.0%  
EBIT to gross profit (%)  5.6% 19.9% 1.4% -0.0% -1.4%  
Net Earnings %  0.0% -11.4% 0.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -11.1% 1.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -11.4% 1.2% 0.0% 0.0%  
ROA %  10.7% 34.7% 3.5% -0.1% -3.6%  
ROI %  38.4% 149.4% 40.2% -0.5% -70.1%  
ROE %  61.9% -302.3% 36.2% -6.5% -127.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.4% 3.1% 28.6% 8.8% 1.2%  
Relative indebtedness %  0.0% 31.3% 7.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 11.8% 3.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  18.2% -106.5% -176.3% 51,757.4% 411.6%  
Gearing %  88.2% 42.7% 29.6% 31.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.2% 938.8% 15.7% 19.3% 152.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 0.6 0.6 1.1 1.0  
Current Ratio  1.3 0.6 0.6 1.1 1.0  
Cash and cash equivalent  560.6 2,290.5 234.7 580.0 350.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 1.8 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 14.9 107.7 0.0 0.0  
Current assets / Net sales %  0.0% 20.0% 4.0% 0.0% 0.0%  
Net working capital  1,879.0 -1,337.4 -168.3 176.1 22.9  
Net working capital %  0.0% -11.4% -2.8% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 471 238 0 0  
Added value / employee  17 84 4 2 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 84 4 -0 -6  
EBIT / employee  16 83 3 -0 -6  
Net earnings / employee  10 -54 2 -1 -8