CVR number 41156406
Industry 49.3200 Taxi operation

Østb2 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 16.2% 12.0% 8.1% 15.2%  
Credit score (0-100)  0 11 19 30 12  
Credit rating  N/A BB BB 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  0.0 102 684 575 50.0  
EBITDA  0.0 -126 152 -41.1 38.5  
EBIT  0.0 -126 142 -41.1 38.5  
Pre-tax profit (PTP)  0.0 -126.4 141.8 -41.3 38.5  
Net earnings  0.0 -98.6 138.2 -41.3 38.5  
Pre-tax profit without non-rec. items  0.0 -126 142 -41.3 38.5  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -58.6 79.6 38.2 76.7  
Interest-bearing liabilities  0.0 62.4 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 37.3 111 56.4 78.3  
Net Debt  0.0 31.2 -24.7 -15.0 -72.0  
 
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  0.0 102 684 575 50.0  
Gross profit growth  0.0% 0.0% 567.7% -16.0% -91.3%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 37 111 56 78  
Balance sheet change%  0.0% 0.0% 197.3% -49.2% 38.8%  
Added value  0.0 -125.9 152.0 -31.2 38.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 -10 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

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% -123.4% 20.8% -7.1% 77.0%  
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% -131.7% 137.4% -49.1% 57.1%  
ROI %  0.0% -202.6% 200.2% -69.8% 67.0%  
ROE %  0.0% -264.1% 236.4% -70.2% 67.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -61.1% 71.7% 67.8% 98.0%  
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% -24.8% -16.2% 36.4% -187.0%  
Gearing %  0.0% -106.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 3.5 3.1 49.2  
Current Ratio  0.0 0.4 3.5 3.1 49.2  
Cash and cash equivalent  0.0 31.2 24.7 15.0 72.0  

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 -58.6 79.6 38.2 76.7  
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 -31 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -41 0  
EBIT / employee  0 0 0 -41 0  
Net earnings / employee  0 0 0 -41 0