CVR number 35668942
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ØRTING HANDELSPLADS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.6% 1.7% 4.3% 4.1%  
Credit score (0-100)  59 63 73 46 48  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 2.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,446 1,542 1,648 1,271 1,215  
EBITDA  325 387 445 106 34.4  
EBIT  236 301 363 23.5 -48.2  
Pre-tax profit (PTP)  139.5 274.0 286.4 -20.8 -59.9  
Net earnings  108.7 213.7 223.4 -16.2 -47.2  
Pre-tax profit without non-rec. items  140 274 286 -20.8 -59.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  2,719 2,633 2,550 2,468 2,385  
Shareholders equity total  707 921 1,144 1,128 1,081  
Interest-bearing liabilities  1,633 1,468 1,596 1,552 1,577  
Balance sheet total (assets)  3,649 3,927 3,521 3,515 3,441  
Net Debt  1,230 648 1,109 1,042 1,069  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,446 1,542 1,648 1,271 1,215  
Gross profit growth  5.7% 6.6% 6.9% -22.9% -4.4%  
Employees  4 5 4 4 5  
Employee growth %  0.0% 25.0% -20.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,649 3,927 3,521 3,515 3,441  
Balance sheet change%  8.1% 7.6% -10.3% -0.2% -2.1%  
Added value  324.9 386.5 445.3 106.1 34.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 -172 -165 -165 -165  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  16.3% 19.5% 22.0% 1.9% -4.0%  
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 %  6.7% 9.7% 9.7% 0.7% -1.4%  
ROI %  9.4% 15.2% 13.9% 0.9% -1.8%  
ROE %  16.7% 26.3% 21.6% -1.4% -4.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  19.4% 23.4% 32.5% 32.1% 31.4%  
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, %  378.7% 167.6% 249.1% 982.2% 3,111.3%  
Gearing %  230.9% 159.4% 139.5% 137.6% 145.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.9% 5.0% 2.8% 0.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.6 0.6 0.6 0.6  
Current Ratio  0.6 0.8 1.0 0.9 0.9  
Cash and cash equivalent  402.6 820.2 487.1 510.4 508.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -513.5 -244.1 -29.8 -118.1 -169.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  81 77 111 27 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 77 111 27 7  
EBIT / employee  59 60 91 6 -10  
Net earnings / employee  27 43 56 -4 -9