CVR number 32353789
Industry 47.2400 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

OSTERBERG ICE CREAM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 3.1% 3.8% 2.0% 2.6%  
Credit score (0-100)  57 56 50 68 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,243 2,288 2,260 3,330 2,948  
EBITDA  180 124 62.4 499 87.6  
EBIT  180 124 62.4 499 87.6  
Pre-tax profit (PTP)  132.6 89.2 24.5 470.2 52.2  
Net earnings  118.0 72.0 35.4 387.2 40.2  
Pre-tax profit without non-rec. items  133 89.2 24.5 470 52.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  809 735 562 573 487  
Shareholders equity total  241 313 381 769 809  
Interest-bearing liabilities  1,405 963 846 990 818  
Balance sheet total (assets)  2,119 2,265 2,482 2,683 2,203  
Net Debt  1,402 498 -248 -103 141  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,243 2,288 2,260 3,330 2,948  
Gross profit growth  19.9% 2.0% -1.2% 47.3% -11.5%  
Employees  3 4 4 4 4  
Employee growth %  0.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,119 2,265 2,482 2,683 2,203  
Balance sheet change%  4.2% 6.9% 9.6% 8.1% -17.9%  
Added value  179.8 124.5 62.4 499.2 87.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -275 -194 -293 -109 -206  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  8.0% 5.4% 2.8% 15.0% 3.0%  
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 %  8.8% 5.9% 2.6% 19.6% 3.8%  
ROI %  10.8% 8.1% 4.5% 31.7% 5.3%  
ROE %  64.9% 26.0% 10.2% 67.4% 5.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  11.4% 13.8% 15.4% 29.1% 36.7%  
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, %  779.6% 399.8% -397.1% -20.7% 161.3%  
Gearing %  583.4% 307.8% 222.0% 128.9% 101.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.4% 4.2% 4.0% 4.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.8 1.0 1.2 1.0  
Current Ratio  0.8 0.9 1.1 1.4 1.7  
Cash and cash equivalent  3.5 465.3 1,094.2 1,093.8 676.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -147.7 -95.3 149.6 490.4 596.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  60 31 16 125 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 31 16 125 22  
EBIT / employee  60 31 16 125 22  
Net earnings / employee  39 18 9 97 10