CVR number 30720679
Industry 255300

ØSTERGAARD'S SMEDJE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.6% 3.5% 4.6% 4.9%  
Credit score (0-100)  57 59 53 45 44  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,531 1,737 2,821 2,771 2,012  
EBITDA  717 980 1,526 1,346 630  
EBIT  502 727 1,326 1,146 466  
Pre-tax profit (PTP)  624.8 774.3 1,331.3 1,134.8 468.2  
Net earnings  481.1 600.1 1,035.9 868.2 345.9  
Pre-tax profit without non-rec. items  625 774 1,331 1,135 468  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  863 602 402 202 38.0  
Shareholders equity total  2,825 3,312 2,102 1,050 696  
Interest-bearing liabilities  111 75.5 289 634 30.0  
Balance sheet total (assets)  3,925 3,989 3,285 2,552 1,203  
Net Debt  -732 -432 -2,283 -1,389 -648  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,531 1,737 2,821 2,771 2,012  
Gross profit growth  -10.2% 13.5% 62.4% -1.8% -27.4%  
Employees  3 2 2 2 2  
Employee growth %  50.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,925 3,989 3,285 2,552 1,203  
Balance sheet change%  30.1% 1.6% -17.6% -22.3% -52.9%  
Added value  716.6 979.9 1,526.2 1,346.0 630.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -229 -514 -400 -400 -328  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  32.8% 41.8% 47.0% 41.4% 23.2%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  18.2% 20.2% 36.9% 39.3% 24.9%  
ROI %  22.5% 25.1% 46.3% 56.2% 38.9%  
ROE %  18.2% 19.6% 38.3% 55.1% 39.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.0% 83.0% 64.0% 41.1% 57.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -102.1% -44.1% -149.6% -103.2% -102.8%  
Gearing %  3.9% 2.3% 13.7% 60.4% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 27.8% 5.6% 2.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 5.1 2.4 1.6 2.3  
Current Ratio  1.1 5.1 2.4 1.6 2.3  
Cash and cash equivalent  842.6 507.9 2,571.3 2,022.9 677.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
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% 0.0%  
Net working capital  66.8 2,729.0 1,703.1 847.9 657.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  239 490 763 673 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  239 490 763 673 315  
EBIT / employee  167 363 663 573 233  
Net earnings / employee  160 300 518 434 173