CVR number 31867649
Industry 68.2040 Renting and operating of own or leased real estate

MAI ØSTERGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.8% 0.7% 1.0% 0.6%  
Credit score (0-100)  95 92 94 87 96  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  399.6 505.7 593.0 409.1 775.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  346 526 634 618 681  
EBITDA  346 526 634 618 681  
EBIT  316 504 579 560 623  
Pre-tax profit (PTP)  875.3 1,321.9 1,101.2 447.3 1,475.6  
Net earnings  832.3 1,226.8 1,009.8 369.0 1,399.5  
Pre-tax profit without non-rec. items  875 1,322 1,101 447 1,476  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,157 6,819 11,028 12,628 12,726  
Shareholders equity total  4,136 5,252 6,149 6,403 7,685  
Interest-bearing liabilities  4,319 4,202 6,517 7,569 7,567  
Balance sheet total (assets)  8,965 10,046 13,344 14,253 15,628  
Net Debt  4,319 3,702 6,517 7,569 7,567  
 
See the entire balance sheet

Volume 
2019
2020/6
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  346 526 634 618 681  
Gross profit growth  53.0% 52.0% 20.4% -2.4% 10.2%  
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)  8,965 10,046 13,344 14,253 15,628  
Balance sheet change%  23.9% 12.1% 32.8% 6.8% 9.6%  
Added value  346.2 526.3 633.5 614.4 681.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,203 640 4,154 1,542 40  
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 
2019
2020/6
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 (%)  91.3% 95.8% 91.4% 90.6% 91.4%  
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 %  12.6% 14.8% 10.8% 4.8% 11.8%  
ROI %  13.6% 15.6% 11.3% 5.0% 11.9%  
ROE %  22.1% 26.1% 17.7% 5.9% 19.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 52.3% 46.1% 45.0% 49.2%  
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, %  1,247.4% 703.4% 1,028.6% 1,224.6% 1,110.7%  
Gearing %  104.4% 80.0% 106.0% 118.2% 98.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.0% 3.1% 3.1% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 0.2 0.0 0.1  
Current Ratio  0.8 0.8 0.2 0.0 0.1  
Cash and cash equivalent  0.1 499.5 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
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  -138.5 -327.6 -1,227.3 -1,643.8 -1,782.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 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