CVR number 39557614
Industry 47.7620 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Otterup Hobbyfoder 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.6% 2.6% 6.1% 4.8% 3.9%  
Credit score (0-100)  46 60 38 44 50  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,484 1,462 1,106 993 1,200  
EBITDA  453 493 59.7 120 300  
EBIT  366 403 -39.9 78.0 281  
Pre-tax profit (PTP)  321.9 373.4 -85.6 10.3 252.6  
Net earnings  250.8 290.6 -67.6 7.6 195.7  
Pre-tax profit without non-rec. items  322 373 -85.6 10.3 253  
 
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  88.0 141 126 43.9 24.5  
Shareholders equity total  478 769 701 709 904  
Interest-bearing liabilities  447 426 1,010 507 0.0  
Balance sheet total (assets)  1,606 1,800 2,085 1,701 1,465  
Net Debt  423 381 960 454 -40.1  
 
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  1,484 1,462 1,106 993 1,200  
Gross profit growth  34.3% -1.4% -24.4% -10.2% 20.8%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,606 1,800 2,085 1,701 1,465  
Balance sheet change%  22.3% 12.1% 15.8% -18.4% -13.9%  
Added value  453.4 492.6 59.7 177.6 300.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -214 -76 -155 -123 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  24.7% 27.6% -3.6% 7.9% 23.4%  
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 %  25.1% 23.7% -2.1% 4.1% 17.8%  
ROI %  38.1% 36.2% -2.7% 5.2% 26.2%  
ROE %  71.1% 46.6% -9.2% 1.1% 24.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.8% 42.7% 33.6% 41.6% 61.7%  
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, %  93.3% 77.4% 1,608.0% 379.5% -13.4%  
Gearing %  93.5% 55.4% 144.0% 71.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 6.9% 6.4% 8.9% 11.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.2 0.3 0.2  
Current Ratio  1.3 1.6 1.4 1.7 2.4  
Cash and cash equivalent  24.0 44.5 49.6 53.3 40.1  

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  327.7 596.5 551.5 649.7 803.9  
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  151 164 20 59 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  151 164 20 40 150  
EBIT / employee  122 134 -13 26 140  
Net earnings / employee  84 97 -23 3 98