Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ØSTERBY EL-SERVICE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   2.4% 3.4% 1.7% 1.9% 4.0% 2.4% 12.2% 12.2%   Credit score (0-100)   65 55 72 68 49 62 19 19   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.8 0.4 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,748 1,991 2,884 2,876 1,608 2,215 0.0 0.0   EBITDA   447 317 1,347 815 339 493 0.0 0.0   EBIT   314 187 1,210 623 147 320 0.0 0.0   Pre-tax profit (PTP)   194.6 74.8 1,131.1 559.2 50.2 133.0 0.0 0.0   Net earnings   158.3 47.9 860.7 467.2 20.1 166.5 0.0 0.0   Pre-tax profit without non-rec. items   195 74.8 1,131 559 50.2 133 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,340 2,300 2,163 2,278 2,178 2,350 0.0 0.0   Shareholders equity total   677 625 1,386 1,003 523 690 415 415   Interest-bearing liabilities   2,830 3,040 1,842 2,572 3,462 3,475 0.0 0.0   Balance sheet total (assets)   4,384 4,637 5,154 4,972 4,593 4,909 415 415   Net Debt   2,607 2,993 1,744 2,564 3,444 3,471 -415 -415     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,748 1,991 2,884 2,876 1,608 2,215 0.0 0.0   Gross profit growth   0.2% 13.9% 44.9% -0.3% -44.1% 37.8% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,384 4,637 5,154 4,972 4,593 4,909 415 415   Balance sheet change%   -1.7% 5.8% 11.2% -3.5% -7.6% 6.9% -91.6% 0.0%   Added value   447.3 317.4 1,347.4 814.6 339.4 493.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -474 -171 -275 -77 -291 -1 -2,350 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.9% 9.4% 41.9% 21.6% 9.2% 14.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.1% 4.1% 24.7% 12.3% 3.1% 6.7% 0.0% 0.0%   ROI %   8.4% 5.2% 34.1% 17.5% 3.8% 7.6% 0.0% 0.0%   ROE %   24.4% 7.4% 85.6% 39.1% 2.6% 27.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   15.4% 13.5% 26.9% 20.2% 11.4% 14.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   582.9% 943.1% 129.4% 314.8% 1,015.6% 703.8% 0.0% 0.0%   Gearing %   417.9% 486.3% 132.9% 256.4% 661.8% 503.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.8% 3.2% 2.9% 3.2% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.5 0.8 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.7 1.0 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   222.8 46.4 98.2 7.3 18.0 4.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,092.9 -1,119.4 -93.5 -658.0 -1,066.8 -1,139.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 99 0 0   EBIT / employee   0 0 0 0 0 64 0 0   Net earnings / employee   0 0 0 0 0 33 0 0