BENDT ØSTERGAARD HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.3% 2.2% 1.6% 2.4%  
Credit score (0-100)  75 79 66 73 64  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  13.9 101.1 0.6 19.6 0.1  

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  -7.8 -21.8 -54.6 -83.5 -56.9  
EBITDA  -7.8 -21.8 -54.6 -83.5 -147  
EBIT  -7.8 -21.8 -54.6 -83.5 -147  
Pre-tax profit (PTP)  2,793.4 2,331.1 6,036.4 618.1 119.2  
Net earnings  2,770.6 2,279.5 6,036.4 618.1 31.0  
Pre-tax profit without non-rec. items  2,793 2,331 6,036 618 119  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,349 7,128 12,415 12,201 11,401  
Interest-bearing liabilities  1,004 0.0 95.0 202 106  
Balance sheet total (assets)  6,929 7,185 12,515 12,408 11,572  

Net Debt  -611 -2,293 -7,011 -6,116 -7,392  
 
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  -7.8 -21.8 -54.6 -83.5 -56.9  
Gross profit growth  -4.5% -179.9% -150.2% -52.8% 31.8%  
Employees  0 0 0 0 1  
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)  6,929 7,185 12,515 12,408 11,572  
Balance sheet change%  141.3% 3.7% 74.2% -0.9% -6.7%  
Added value  -7.8 -21.8 -54.6 -83.5 -146.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 258.2%  
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 %  57.2% 33.5% 68.0% 5.0% 1.0%  
ROI %  61.4% 35.0% 68.2% 5.0% 1.0%  
ROE %  68.2% 36.5% 61.8% 5.0% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.2% 99.2% 99.2% 98.3% 98.5%  
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, %  7,838.4% 10,505.1% 12,839.2% 7,328.1% 5,031.7%  
Gearing %  18.8% 0.0% 0.8% 1.7% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 6.2% 1,388.3% 0.0% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 52.0 80.3 35.1 51.2  
Current Ratio  1.3 52.0 80.3 35.1 51.2  
Cash and cash equivalent  1,614.7 2,292.9 7,105.9 6,318.3 7,497.8  

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  -1,080.5 1,014.8 2,509.9 1,151.9 2,112.4  
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 -147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -147  
EBIT / employee  0 0 0 0 -147  
Net earnings / employee  0 0 0 0 31