Øster Land Invest 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 4.8% 5.8% 4.3% 4.4%  
Credit score (0-100)  72 45 38 47 40  
Credit rating  BBB BB BB BB BB  
Credit limit (kDKK)  18.9 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  -43.2 -23.3 -21.9 -21.6 -26.4  
EBITDA  -43.2 -23.3 -21.9 -21.6 -26.4  
EBIT  -43.2 -23.3 -21.9 -21.6 -26.4  
Pre-tax profit (PTP)  51,295.1 -50,550.5 -5,339.5 1,205.6 -1,399.5  
Net earnings  48,200.2 -50,480.5 -5,293.1 1,273.1 -1,332.4  
Pre-tax profit without non-rec. items  51,295 -50,551 -5,340 1,206 -1,399  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46,193 212 -5,081 -3,808 -5,140  
Interest-bearing liabilities  6,420 6,060 6,578 6,678 8,387  
Balance sheet total (assets)  55,726 6,288 1,514 2,887 3,268  

Net Debt  -48,649 999 6,468 6,641 8,379  
 
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  -43.2 -23.3 -21.9 -21.6 -26.4  
Gross profit growth  -311.3% 46.1% 5.7% 1.4% -22.1%  
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)  55,726 6,288 1,514 2,887 3,268  
Balance sheet change%  2,126.9% -88.7% -75.9% 90.7% 13.2%  
Added value  -43.2 -23.3 -21.9 -21.6 -26.4  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  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 %  118.9% 0.6% -0.3% -21.8% 14.7%  
ROI %  180.2% -0.8% -0.3% 21.2% -15.5%  
ROE %  198.0% -217.6% -613.4% 57.9% -43.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.9% 3.4% -77.0% -56.9% -61.1%  
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, %  112,733.4% -4,291.5% -29,475.0% -30,699.3% -31,714.3%  
Gearing %  13.9% 2,857.7% -129.5% -175.4% -163.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 806.4% 84.2% 3.0% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.7 311.0 9.3 0.0 0.0  
Current Ratio  17.7 311.0 9.3 0.0 0.0  
Cash and cash equivalent  55,068.9 5,061.0 110.0 37.6 8.5  

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  -3,095.7 85.9 139.7 -6,589.7 -8,284.6  
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 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