CVR number 32886396
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Østergårds Alle, Hørning 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.9% 0.7% 0.8% 0.7%  
Credit score (0-100)  93 88 93 92 92  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  512.0 297.9 555.3 544.5 646.6  
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  825 863 702 847 547  
EBITDA  3,625 863 702 847 547  
EBIT  2,225 863 702 847 547  
Pre-tax profit (PTP)  1,943.8 599.1 3,135.7 328.4 1,122.3  
Net earnings  1,516.2 467.3 2,445.9 256.2 875.4  
Pre-tax profit without non-rec. items  1,944 599 3,136 328 1,122  
 
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  25,300 25,300 28,000 28,000 29,000  
Shareholders equity total  4,791 3,742 5,720 5,976 6,852  
Interest-bearing liabilities  18,138 19,228 19,451 19,263 19,208  
Balance sheet total (assets)  25,420 25,300 28,128 28,097 29,000  
Net Debt  18,138 19,228 19,451 19,263 19,208  
 
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  825 863 702 847 547  
Gross profit growth  -21.6% 4.6% -18.7% 20.7% -35.4%  
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)  25,420 25,300 28,128 28,097 29,000  
Balance sheet change%  6.0% -0.5% 11.2% -0.1% 3.2%  
Added value  3,625.2 863.3 701.7 846.8 547.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 2,700 0 1,000  
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 (%)  269.7% 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 %  9.0% 3.4% 12.7% 3.0% 5.4%  
ROI %  9.2% 3.5% 13.0% 3.1% 5.5%  
ROE %  34.9% 11.0% 51.7% 4.4% 13.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.1% 14.9% 20.5% 21.5% 23.8%  
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, %  500.3% 2,227.1% 2,771.8% 2,274.7% 3,509.4%  
Gearing %  378.6% 513.9% 340.0% 322.3% 280.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.4% 1.4% 2.7% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -3,961.2 -5,082.3 -5,280.8 -5,492.1 -5,872.3  
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 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