ØSTERVANG MASKINSTATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 19.1% 11.4% 20.7% 25.5%  
Credit score (0-100)  18 7 20 4 2  
Credit rating  BB B BB B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  327 100 334 1,518 1,713  
EBITDA  280 46.2 102 -277 -195  
EBIT  185 -51.8 102 -277 -195  
Pre-tax profit (PTP)  132.9 -58.6 102.0 -309.3 -219.2  
Net earnings  102.9 -46.6 77.1 -268.5 -281.0  
Pre-tax profit without non-rec. items  133 -58.6 102 -309 -219  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  97.9 0.0 0.0 0.0 0.0  
Shareholders equity total  23.5 -23.1 54.0 -214 -495  
Interest-bearing liabilities  0.0 0.0 187 205 204  
Balance sheet total (assets)  582 585 705 737 257  

Net Debt  -50.3 -59.5 155 100 163  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  327 100 334 1,518 1,713  
Gross profit growth  0.0% -69.4% 233.8% 354.4% 12.8%  
Employees  0 0 1 1 2  
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)  582 585 705 737 257  
Balance sheet change%  -21.7% 0.6% 20.4% 4.6% -65.2%  
Added value  279.8 46.2 102.0 -276.7 -194.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -196 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  56.6% -51.7% 30.5% -18.2% -11.4%  
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 %  27.1% -8.7% 15.5% -33.2% -22.8%  
ROI %  1,615.7% -440.3% 84.5% -123.2% -95.0%  
ROE %  26.8% -15.3% 24.1% -67.9% -56.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.0% -3.8% 7.7% -22.5% -65.9%  
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, %  -18.0% -128.9% 152.4% -36.2% -83.8%  
Gearing %  0.0% 0.0% 346.9% -95.6% -41.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.4% 12.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.1 0.8 0.3  
Current Ratio  0.9 1.0 1.1 0.8 0.3  
Cash and cash equivalent  50.3 59.5 31.8 104.8 41.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -74.4 -23.1 34.2 -234.3 -515.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 102 -277 -97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 102 -277 -97  
EBIT / employee  0 0 102 -277 -97  
Net earnings / employee  0 0 77 -268 -140