CVR number 41277432
Industry 43.9910 Other specialised construction activities n.e.c.

Østjysk Byggeforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  0.0% 9.0% 5.8% 13.4% 8.2%  
Credit score (0-100)  0 27 38 16 29  
Credit rating  N/A BB BBB BB BB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -19.7 4.6 -26.8 -4.1  
EBITDA  0.0 -19.7 4.6 -26.8 -4.1  
EBIT  0.0 -22.6 1.7 -35.5 -4.1  
Pre-tax profit (PTP)  0.0 -37.1 1.4 -361.0 -3.9  
Net earnings  0.0 -37.1 1.4 -361.0 -3.9  
Pre-tax profit without non-rec. items  0.0 -37.1 1.4 -361 -3.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 11.6 8.7 0.0 0.0  
Shareholders equity total  0.0 2.9 4.3 -357 -361  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 535 420 66.5 2.3  
Net Debt  0.0 -11.0 -0.9 -37.7 -2.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.7 4.6 -26.8 -4.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 84.9%  
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)  0 535 420 67 2  
Balance sheet change%  0.0% 0.0% -21.6% -84.1% -96.6%  
Added value  0.0 -19.7 4.6 -32.6 -4.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9 -6 -17 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 114.7% 37.0% 132.5% 100.0%  
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% -4.2% 0.4% 68.8% -1.0%  
ROI %  0.0% -119.9% 8.7% -1,990.4% -24.5%  
ROE %  0.0% -1,302.5% 40.0% -1,020.0% -11.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.5% 1.0% -84.3% -99.4%  
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% 56.0% -19.0% 140.8% 51.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.9 0.2 0.1 0.0  
Current Ratio  0.0 0.9 0.2 0.1 0.0  
Cash and cash equivalent  0.0 11.0 0.9 37.7 2.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -67.2 -331.2 -358.0 -344.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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