CVR number 33051395
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ØRNEBJERG I 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.7% 1.2% 0.7% 0.8%  
Credit score (0-100)  96 94 80 95 91  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  6,982.7 7,648.3 1,389.5 7,585.5 7,497.9  
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  -181 -454 -253 -274 -240  
EBITDA  -181 -454 -253 -274 -240  
EBIT  -181 -454 -253 -274 -240  
Pre-tax profit (PTP)  4,436.0 16,555.0 -1,568.0 9,199.0 12,080.7  
Net earnings  3,443.0 12,822.0 -1,342.0 7,000.0 8,482.9  
Pre-tax profit without non-rec. items  4,436 16,555 -1,568 9,199 12,081  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  68,775 79,597 76,256 81,256 87,738  
Interest-bearing liabilities  3,645 3,791 3,481 3,147 2,738  
Balance sheet total (assets)  73,081 86,788 79,848 85,316 93,279  
Net Debt  -8,971 -6,526 1,911 2,731 700  
 
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  -181 -454 -253 -274 -240  
Gross profit growth  -17.5% -150.8% 44.3% -8.3% 12.5%  
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)  73,081 86,788 79,848 85,316 93,279  
Balance sheet change%  2.3% 18.8% -8.0% 6.8% 9.3%  
Added value  -181.0 -454.0 -253.0 -274.0 -239.8  
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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.5% 21.1% 1.0% 11.4% 13.8%  
ROI %  6.6% 21.7% 1.1% 11.5% 14.0%  
ROE %  5.1% 17.3% -1.7% 8.9% 10.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.1% 91.7% 95.5% 95.2% 94.1%  
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, %  4,956.4% 1,437.4% -755.3% -996.7% -291.7%  
Gearing %  5.3% 4.8% 4.6% 3.9% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 8.5% 67.1% 6.8% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 1.4 0.6 0.3 0.4  
Current Ratio  2.9 1.4 0.6 0.3 0.4  
Cash and cash equivalent  12,616.0 10,317.0 1,570.0 416.0 2,038.8  

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  8,310.0 3,126.0 -1,369.0 -2,644.0 -3,502.1  
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