ØSTENGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.7% 35.5% 35.4%  
Credit score (0-100)  0 0 48 1 1  
Credit rating  N/A N/A BBB C C  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 24 0 0  
Gross profit  0.0 0.0 -8.5 -19.9 -13.3  
EBITDA  0.0 0.0 16.2 -19.9 -13.3  
EBIT  0.0 0.0 16.2 -19.9 -13.3  
Pre-tax profit (PTP)  0.0 0.0 7.8 -19.9 -13.3  
Net earnings  0.0 0.0 16.4 -14.1 -23.1  
Pre-tax profit without non-rec. items  0.0 0.0 16.2 -19.9 -13.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 403 286 157  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 436 315 186  

Net Debt  0.0 0.0 -141 -306 -186  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 24 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -8.5 -19.9 -13.3  
Gross profit growth  0.0% 0.0% 0.0% -134.1% 33.2%  
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 0 436 315 186  
Balance sheet change%  0.0% 0.0% 0.0% -27.7% -40.9%  
Added value  0.0 0.0 16.2 -19.9 -13.3  
Added value %  0.0% 0.0% 67.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 67.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% 67.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -191.3% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 68.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 68.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 67.4% 0.0% 0.0%  
ROA %  0.0% 0.0% 3.7% -5.3% -5.3%  
ROI %  0.0% 0.0% 4.0% -5.8% -6.0%  
ROE %  0.0% 0.0% 4.1% -4.1% -10.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 92.5% 90.6% 84.1%  
Relative indebtedness %  0.0% 0.0% 136.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -450.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -869.4% 1,536.8% 1,403.3%  
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 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 5.3 10.7 6.3  
Current Ratio  0.0 0.0 5.3 10.7 6.3  
Cash and cash equivalent  0.0 0.0 141.2 305.5 186.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 255.9 101.0 151.1  
Current assets / Net sales %  0.0% 0.0% 720.5% 0.0% 0.0%  
Net working capital  0.0 0.0 140.8 285.8 156.9  
Net working capital %  0.0% 0.0% 584.4% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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