CVR number 33885555
Industry 41.2000 Construction of residential and non-residential buildings

Datoselskabet OUTRUP af 21. februar 2024 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 12.6% 6.8% 4.3% 1.5%  
Credit score (0-100)  45 20 35 46 76  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 14.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  3,811 4,289 3,566 4,058 3,898  
EBITDA  445 317 179 250 656  
EBIT  430 300 153 225 633  
Pre-tax profit (PTP)  432.7 299.3 295.4 384.3 682.3  
Net earnings  337.1 233.1 228.7 300.4 530.5  
Pre-tax profit without non-rec. items  433 299 295 384 682  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  60.1 104 78.2 52.8 29.4  
Shareholders equity total  1,131 1,364 1,593 1,893 2,424  
Interest-bearing liabilities  1,802 2,231 0.0 61.7 1,030  
Balance sheet total (assets)  5,109 12,866 7,762 6,775 6,513  
Net Debt  1,802 2,231 -128 61.7 1,030  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,811 4,289 3,566 4,058 3,898  
Gross profit growth  5.4% 12.5% -16.8% 13.8% -3.9%  
Employees  10 12 11 11 10  
Employee growth %  11.1% 20.0% -8.3% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,109 12,866 7,762 6,775 6,513  
Balance sheet change%  22.5% 151.9% -39.7% -12.7% -3.9%  
Added value  444.6 316.9 179.3 250.7 656.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -52 -51 -47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  11.3% 7.0% 4.3% 5.5% 16.2%  
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 %  11.3% 4.7% 3.9% 5.7% 10.9%  
ROI %  19.4% 12.2% 13.3% 18.8% 23.2%  
ROE %  27.8% 18.7% 15.5% 17.2% 24.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  22.1% 10.6% 20.5% 27.9% 37.2%  
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, %  405.3% 703.9% -71.5% 24.7% 157.0%  
Gearing %  159.3% 163.5% 0.0% 3.3% 42.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.2% 9.1% 103.7% 7.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 1.1 1.3 1.5 1.8  
Current Ratio  1.3 1.1 1.3 1.5 1.8  
Cash and cash equivalent  0.0 0.0 128.2 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,180.0 1,559.6 1,980.8 2,244.6 2,836.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  44 26 16 23 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 26 16 23 66  
EBIT / employee  43 25 14 20 63  
Net earnings / employee  34 19 21 27 53