CVR number 11162649
Industry 46.3300 Wholesale of dairy products, eggs and edible oils and fats

Osteboden 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  11.6% 6.0% 6.0% 5.6% 13.3%  
Credit score (0-100)  22 39 37 40 16  
Credit rating  BB BBB BBB BBB 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  697 733 891 774 -25  
Gross profit  697 733 891 774 -24.9  
EBITDA  218 90.8 61.9 31.2 -189  
EBIT  210 57.6 26.3 31.2 -189  
Pre-tax profit (PTP)  199.9 47.5 16.1 0.9 -21.9  
Net earnings  199.9 38.2 12.5 0.7 -21.9  
Pre-tax profit without non-rec. items  200 47.5 16.1 0.9 -21.9  
 
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  5.4 113 107 30.9 0.0  
Shareholders equity total  117 155 168 169 147  
Interest-bearing liabilities  4.5 21.0 40.1 0.0 0.0  
Balance sheet total (assets)  365 462 487 323 147  
Net Debt  -164 -105 -64.5 -240 -87.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  697 733 891 774 -25  
Net sales growth  5.9% 5.2% 21.5% -13.1% -103.2%  
Gross profit  697 733 891 774 -24.9  
Gross profit growth  5.9% 5.2% 21.5% -13.1% 0.0%  
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)  365 462 487 323 147  
Balance sheet change%  17.6% 26.8% 5.2% -33.6% -54.6%  
Added value  218.0 90.8 61.9 66.8 -188.5  
Added value %  31.3% 12.4% 7.0% 8.6% 757.4%  
Investments  -16 75 -43 -76 -31  
Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  31.3% 12.4% 7.0% 4.0% 757.4%  
EBIT %  30.1% 7.9% 2.9% 4.0% 0.0%  
EBIT to gross profit (%)  30.1% 7.9% 2.9% 4.0% 757.4%  
Net Earnings %  28.7% 5.2% 1.4% 0.1% 88.0%  
Profit before depreciation and extraordinary items %  29.8% 9.7% 5.4% 0.1% 88.0%  
Pre tax profit less extraordinaries %  28.7% 6.5% 1.8% 0.1% 88.0%  
ROA %  55.4% 13.9% 5.5% 69.4% 4.9%  
ROI %  187.7% 38.7% 13.7% 149.4% 7.3%  
ROE %  93.6% 28.0% 7.7% 0.4% -13.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.1% 33.6% 34.5% 52.2% 99.9%  
Relative indebtedness %  35.5% 41.9% 35.8% 20.0% -0.7%  
Relative net indebtedness %  11.3% 24.7% 24.1% -11.1% 351.5%  
Net int. bear. debt to EBITDA, %  -75.4% -115.8% -104.2% -770.3% 46.5%  
Gearing %  3.9% 13.5% 23.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.9% 78.8% 33.4% 1,398.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.4 0.3 1.6 0.0  
Current Ratio  1.5 1.0 1.1 1.6 0.0  
Cash and cash equivalent  169.0 126.2 104.6 240.2 87.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.4 0.5 0.0 0.4 -690.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  51.5% 40.4% 37.0% 31.2% -573.4%  
Net working capital  111.7 -1.2 23.5 90.3 142.7  
Net working capital %  16.0% -0.2% 2.6% 11.7% -573.4%  

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