CVR number 34055343
Industry 68.2040 Renting and operating of own or leased real estate

OUTERHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.2% 1.5% 1.2% 1.3%  
Credit score (0-100)  84 83 75 82 79  
Credit rating  A A A A A  
Credit limit (kDKK)  63.4 71.8 9.6 72.3 45.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  570 551 401 530 621  
EBITDA  570 551 401 530 621  
EBIT  441 422 269 385 475  
Pre-tax profit (PTP)  411.8 405.3 260.0 377.7 496.3  
Net earnings  321.2 316.2 202.8 294.6 387.1  
Pre-tax profit without non-rec. items  412 405 260 378 496  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,572 4,443 4,472 4,327 4,181  
Shareholders equity total  1,701 2,017 2,220 2,514 2,401  
Interest-bearing liabilities  2,871 2,774 2,753 2,313 2,591  
Balance sheet total (assets)  5,159 5,435 5,493 5,482 5,706  
Net Debt  2,708 2,319 2,698 2,174 2,506  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  570 551 401 530 621  
Gross profit growth  -15.9% -3.4% -27.2% 32.1% 17.0%  
Employees  0 0 0 1 1  
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)  5,159 5,435 5,493 5,482 5,706  
Balance sheet change%  0.0% 5.3% 1.1% -0.2% 4.1%  
Added value  570.4 551.0 401.4 516.9 620.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -259 -259 -103 -291 -291  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  77.3% 76.5% 67.1% 72.6% 76.6%  
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 %  8.6% 8.2% 5.2% 7.5% 9.8%  
ROI %  9.5% 8.9% 5.6% 8.0% 10.6%  
ROE %  20.9% 17.0% 9.6% 12.4% 15.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.4% 37.5% 40.4% 45.9% 42.1%  
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, %  474.8% 420.8% 672.1% 409.9% 403.7%  
Gearing %  168.8% 137.6% 124.0% 92.0% 107.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 1.0% 1.3% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.7 1.4 1.7 1.2  
Current Ratio  1.1 1.5 1.4 1.7 1.2  
Cash and cash equivalent  163.1 455.3 54.7 138.8 85.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  61.0 351.0 276.2 459.7 229.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 517 621  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 530 621  
EBIT / employee  0 0 0 385 475  
Net earnings / employee  0 0 0 295 387