CVR number 41524855
Industry 03.2200 Freshwater aquaculture

Øster Ørs Ørredopdræt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.2% 3.3% 2.4%  
Credit score (0-100)  0 0 54 54 63  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 969 834 1,033  
EBITDA  0.0 0.0 348 199 241  
EBIT  0.0 0.0 339 192 234  
Pre-tax profit (PTP)  0.0 0.0 323.0 184.2 230.8  
Net earnings  0.0 0.0 251.5 144.7 180.0  
Pre-tax profit without non-rec. items  0.0 0.0 323 184 231  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 37.6 30.4 23.2  
Shareholders equity total  0.0 0.0 291 436 516  
Interest-bearing liabilities  0.0 0.0 506 0.0 31.4  
Balance sheet total (assets)  0.0 0.0 1,186 1,309 1,375  
Net Debt  0.0 0.0 200 -257 -98.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 969 834 1,033  
Gross profit growth  0.0% 0.0% 0.0% -13.9% 23.8%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,186 1,309 1,375  
Balance sheet change%  0.0% 0.0% 0.0% 10.4% 5.0%  
Added value  0.0 0.0 348.0 200.7 241.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 -14 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 35.0% 23.0% 22.7%  
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 %  0.0% 0.0% 28.6% 15.4% 17.4%  
ROI %  0.0% 0.0% 40.9% 29.4% 43.6%  
ROE %  0.0% 0.0% 86.3% 39.8% 37.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 24.6% 33.3% 37.5%  
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, %  0.0% 0.0% 57.4% -129.1% -41.0%  
Gearing %  0.0% 0.0% 173.5% 0.0% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.5% 3.1% 20.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.8 0.7 0.7  
Current Ratio  0.0 0.0 1.4 1.6 1.8  
Cash and cash equivalent  0.0 0.0 305.7 257.2 130.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 325.4 477.8 584.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 174 100 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 174 100 80  
EBIT / employee  0 0 170 96 78  
Net earnings / employee  0 0 126 72 60