Østerbro 51 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.7% 1.6%  
Credit score (0-100)  0 0 72 73 74  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.2 0.4 -1.5  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 177 522 648  
EBITDA  0.0 0.0 177 522 648  
EBIT  0.0 0.0 177 346 -216  
Pre-tax profit (PTP)  0.0 0.0 15.9 30.7 -701.4  
Net earnings  0.0 0.0 12.7 -0.1 -723.1  
Pre-tax profit without non-rec. items  0.0 0.0 15.9 30.7 -701  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 13,927 13,752 26,847  
Shareholders equity total  0.0 0.0 52.7 52.5 -671  
Interest-bearing liabilities  0.0 0.0 13,652 13,500 27,133  
Balance sheet total (assets)  0.0 0.0 13,988 13,841 26,977  

Net Debt  0.0 0.0 13,649 13,450 27,032  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 177 522 648  
Gross profit growth  0.0% 0.0% 0.0% 194.9% 24.0%  
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 13,988 13,841 26,977  
Balance sheet change%  0.0% 0.0% 0.0% -1.0% 94.9%  
Added value  0.0 0.0 177.2 346.2 -215.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13,927 -174 13,095  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 66.3% -33.3%  
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% 1.3% 2.5% -1.0%  
ROI %  0.0% 0.0% 1.3% 2.5% -1.0%  
ROE %  0.0% 0.0% 24.1% -0.3% -5.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.4% 0.4% -2.4%  
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% 0.0% 7,703.4% 2,574.3% 4,171.8%  
Gearing %  0.0% 0.0% 25,911.0% 25,691.6% -4,046.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 2.3% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 3.1 50.5 101.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 -3,943.9 -4,075.1 -9,967.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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