Østerbro 1-7 Holding 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.1% 1.2% 0.9% 0.6% 2.2%  
Credit score (0-100)  86 83 87 97 65  
Credit rating  A A A AA BBB  
Credit limit (kDKK)  2,123.6 2,024.2 5,901.1 11,399.8 2.7  

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  -9.4 -9.4 -1,654 -229 -9.9  
EBITDA  -9.4 -9.4 -1,654 -229 -9.9  
EBIT  -9.4 -9.4 -1,654 -229 -9.9  
Pre-tax profit (PTP)  6,175.9 24,180.9 20,153.1 23,275.3 -13,874.3  
Net earnings  4,840.1 19,630.6 18,711.8 23,329.5 -10,913.2  
Pre-tax profit without non-rec. items  6,176 24,181 20,153 23,275 -13,874  

 
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  47,762 67,393 86,105 109,434 98,521  
Interest-bearing liabilities  10,002 10,984 27,050 9,006 5,373  
Balance sheet total (assets)  77,294 101,475 141,277 135,935 116,538  

Net Debt  9,909 10,982 23,045 -7,848 4,475  
 
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  -9.4 -9.4 -1,654 -229 -9.9  
Gross profit growth  66.9% 0.0% -17,459.1% 86.2% 95.7%  
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)  77,294 101,475 141,277 135,935 116,538  
Balance sheet change%  4.2% 31.3% 39.2% -3.8% -14.3%  
Added value  -9.4 -9.4 -1,654.4 -228.9 -9.9  
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
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 %  8.3% 27.2% 16.8% 17.0% -11.0%  
ROI %  9.5% 29.8% 18.3% 17.9% -11.1%  
ROE %  10.7% 34.1% 24.4% 23.9% -10.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.8% 66.4% 60.9% 80.5% 84.5%  
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, %  -105,143.6% -116,560.1% -1,392.9% 3,428.8% -45,177.0%  
Gearing %  20.9% 16.3% 31.4% 8.2% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.0% 1.1% 1.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.5 3.2 5.3  
Current Ratio  0.1 0.1 0.5 3.2 5.3  
Cash and cash equivalent  93.3 1.4 4,005.5 16,854.7 897.3  

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  -15,800.3 -16,542.0 -19,166.7 24,287.8 23,984.0  
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