CVR number 89792428
Industry 68.2040 Renting and operating of own or leased real estate

JØRN ØSTERGAARD ENTREPRENØRMASKINER A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 2.7% 2.8% 2.6% 2.9%  
Credit score (0-100)  59 59 59 61 58  
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  538 541 561 582 543  
EBITDA  536 537 561 582 343  
EBIT  391 392 417 429 183  
Pre-tax profit (PTP)  321.4 331.7 346.4 390.3 133.1  
Net earnings  321.4 331.7 346.4 390.3 133.1  
Pre-tax profit without non-rec. items  321 332 346 390 133  
 
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  4,417 4,272 4,127 4,521 4,360  
Shareholders equity total  1,190 1,447 1,462 1,795 1,928  
Interest-bearing liabilities  3,084 2,931 2,777 2,622 2,466  
Balance sheet total (assets)  4,477 4,588 4,451 4,641 4,645  
Net Debt  3,024 2,619 2,459 2,511 2,187  
 
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  538 541 561 582 543  
Gross profit growth  6.9% 0.5% 3.8% 3.7% -6.7%  
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)  4,477 4,588 4,451 4,641 4,645  
Balance sheet change%  -20.5% 2.5% -3.0% 4.3% 0.1%  
Added value  535.7 537.2 561.5 574.1 343.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -290 -290 240 -321  
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 (%)  72.6% 72.5% 74.2% 73.7% 33.7%  
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 %  7.7% 8.7% 9.3% 9.9% 4.0%  
ROI %  8.1% 9.1% 9.8% 10.4% 4.2%  
ROE %  30.4% 25.2% 23.8% 24.0% 7.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.6% 31.6% 32.9% 38.7% 41.5%  
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, %  564.5% 487.6% 438.0% 431.1% 637.0%  
Gearing %  259.2% 202.5% 189.9% 146.1% 127.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.0% 2.7% 2.2% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.9 0.9 0.3 0.7  
Current Ratio  0.2 0.9 0.9 0.3 0.7  
Cash and cash equivalent  60.1 311.7 318.1 111.3 279.0  

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  -296.1 -146.3 -127.7 -364.0 -227.5  
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  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