Østbirk Udlejning 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 5.4% 3.4% 4.9% 2.6%  
Credit score (0-100)  63 42 53 44 60  
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) 
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 1.3 8.7 11.5 72.7  
EBITDA  43.2 1.3 8.7 11.5 72.7  
EBIT  32.8 -30.9 -17.5 -78.6 45.5  
Pre-tax profit (PTP)  -1.2 -51.0 89.1 -166.5 -65.6  
Net earnings  -3.2 -51.0 67.6 -110.2 -51.1  
Pre-tax profit without non-rec. items  -1.2 -51.0 89.1 -167 -65.6  

 
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  793 787 4,002 3,989 3,962  
Shareholders equity total  147 95.8 163 53.2 2.1  
Interest-bearing liabilities  766 744 3,835 3,929 4,116  
Balance sheet total (assets)  953 878 4,099 4,049 4,159  

Net Debt  690 716 3,803 3,929 4,116  
 
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 1.3 8.7 11.5 72.7  
Gross profit growth  0.0% -97.0% 557.5% 33.5% 529.3%  
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)  953 878 4,099 4,049 4,159  
Balance sheet change%  0.0% -7.8% 366.7% -1.2% 2.7%  
Added value  43.2 1.3 8.7 -52.4 72.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  782 -38 3,190 -104 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

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 (%)  75.9% -2,347.6% -202.4% -680.5% 62.6%  
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 %  3.4% -3.4% 5.3% -1.9% 1.1%  
ROI %  3.5% -3.4% 5.4% -2.0% 1.1%  
ROE %  -2.2% -42.0% 52.2% -101.8% -185.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.4% 10.9% 4.0% 1.3% 0.0%  
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, %  1,599.0% 54,401.7% 43,947.9% 34,019.2% 5,663.7%  
Gearing %  521.7% 776.4% 2,346.7% 7,384.1% 199,117.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 2.7% 1.9% 2.3% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 1.9 0.1 0.0 0.1  
Current Ratio  3.1 1.9 0.1 0.0 0.1  
Cash and cash equivalent  75.2 27.9 32.6 0.0 0.0  

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  109.3 42.5 -1,026.3 -1,184.2 -1,277.0  
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