Ørestad Electric ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 20.7% 16.9%  
Credit score (0-100)  0 0 0 4 9  
Credit rating  N/A N/A N/A B 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 48  
Gross profit  0.0 0.0 0.0 8.9 41.9  
EBITDA  0.0 0.0 0.0 4.9 -2.7  
EBIT  0.0 0.0 0.0 4.9 -2.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 3.4 -2.7  
Net earnings  0.0 0.0 0.0 2.4 -2.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3.4 -2.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 42.4 38.3  
Interest-bearing liabilities  0.0 0.0 0.0 1.9 2.0  
Balance sheet total (assets)  0.0 0.0 0.0 45.6 41.7  

Net Debt  0.0 0.0 0.0 -36.3 -23.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 48  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 8.9 41.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 369.3%  
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)  0 0 0 46 42  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -8.7%  
Added value  0.0 0.0 0.0 4.9 -2.7  
Added value %  0.0% 0.0% 0.0% 0.0% -5.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -5.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% -5.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 54.5% -6.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -4.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -4.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -5.6%  
ROA %  0.0% 0.0% 0.0% 10.6% -6.1%  
ROI %  0.0% 0.0% 0.0% 11.0% -6.3%  
ROE %  0.0% 0.0% 0.0% 5.6% -5.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 92.8% 91.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 7.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -46.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -746.2% 891.8%  
Gearing %  0.0% 0.0% 0.0% 4.4% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 157.3% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 13.4 11.7  
Current Ratio  0.0 0.0 0.0 13.9 12.3  
Cash and cash equivalent  0.0 0.0 0.0 38.1 25.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 8.0  
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% 86.7%  
Net working capital  0.0 0.0 0.0 42.4 38.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 79.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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