Østbirk PropCo 2 K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 1.1%  
Credit score (0-100)  0 0 0 72 85  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 126.0 4,472.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 13,056 12,850  
EBITDA  0.0 0.0 0.0 13,056 12,850  
EBIT  0.0 0.0 0.0 -1,101 10,605  
Pre-tax profit (PTP)  0.0 0.0 0.0 -5,665.0 5,700.0  
Net earnings  0.0 0.0 0.0 -5,665.0 5,700.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -5,665 5,700  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 176,792 174,547  
Shareholders equity total  0.0 0.0 0.0 85,495 88,444  
Interest-bearing liabilities  0.0 0.0 0.0 91,084 89,803  
Balance sheet total (assets)  0.0 0.0 0.0 180,991 179,285  

Net Debt  0.0 0.0 0.0 89,553 85,818  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 13,056 12,850  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1.6%  
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 0 180,991 179,285  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.9%  
Added value  0.0 0.0 0.0 -1,101.0 10,605.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 176,792 -2,245  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% -8.4% 82.5%  
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 %  0.0% 0.0% 0.0% -0.6% 5.9%  
ROI %  0.0% 0.0% 0.0% -0.6% 6.0%  
ROE %  0.0% 0.0% 0.0% -6.6% 6.6%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 47.2% 49.3%  
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, %  0.0% 0.0% 0.0% 685.9% 667.8%  
Gearing %  0.0% 0.0% 0.0% 106.5% 101.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.0% 5.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.7 1.7  
Current Ratio  0.0 0.0 0.0 0.7 1.7  
Cash and cash equivalent  0.0 0.0 0.0 1,531.0 3,985.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 -1,827.0 2,007.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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