ØGAARD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.2% 1.2% 1.0% 1.1% 1.0%  
Credit score (0-100)  81 82 86 82 88  
Credit rating  A A A A A  
Credit limit (kDKK)  434.0 631.3 1,215.2 824.2 1,530.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  30,429 33,913 36,402 35,631 35,133  
EBITDA  4,897 4,459 4,427 3,765 2,957  
EBIT  4,035 3,411 3,152 2,441 1,630  
Pre-tax profit (PTP)  3,848.9 3,107.8 2,906.9 2,003.8 1,203.0  
Net earnings  2,996.6 2,414.5 2,251.8 1,561.6 935.6  
Pre-tax profit without non-rec. items  3,849 3,108 2,907 2,004 1,203  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  5,731 6,197 6,373 6,216 5,782  
Shareholders equity total  12,020 13,435 14,687 15,248 15,184  
Interest-bearing liabilities  2,096 5,315 4,323 3,910 3,007  
Balance sheet total (assets)  29,549 33,039 32,132 35,164 28,463  

Net Debt  1,949 5,226 4,250 -3.4 1,326  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  30,429 33,913 36,402 35,631 35,133  
Gross profit growth  7.7% 11.5% 7.3% -2.1% -1.4%  
Employees  62 67 70 71 68  
Employee growth %  0.0% 8.1% 4.5% 1.4% -4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,549 33,039 32,132 35,164 28,463  
Balance sheet change%  23.6% 11.8% -2.7% 9.4% -19.1%  
Added value  4,896.5 4,458.5 4,426.8 3,716.0 2,956.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -554 106 -1,297 -1,658 -1,649  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  13.3% 10.1% 8.7% 6.9% 4.6%  
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 %  15.1% 10.9% 9.7% 7.3% 5.2%  
ROI %  23.9% 16.5% 13.8% 11.0% 8.0%  
ROE %  27.6% 19.0% 16.0% 10.4% 6.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  42.6% 42.3% 46.6% 44.1% 53.7%  
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, %  39.8% 117.2% 96.0% -0.1% 44.8%  
Gearing %  17.4% 39.6% 29.4% 25.6% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 8.2% 5.1% 10.7% 12.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.5 1.5 1.4 1.5  
Current Ratio  1.8 1.7 1.9 1.8 2.2  
Cash and cash equivalent  147.4 88.6 73.7 3,913.9 1,681.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  10,535.4 10,415.7 11,586.5 12,193.1 11,642.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  79 67 63 52 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 67 63 53 43  
EBIT / employee  65 51 45 34 24  
Net earnings / employee  48 36 32 22 14