CVR number 41291346
Industry 41.1000 Development of building projects

Østergaard & Hansen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 0.0% 9.2% 8.3%  
Credit score (0-100)  0 34 0 26 28  
Credit rating  N/A BBB N/A BB BB  
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
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 708 0.0 1,044 188  
EBITDA  0.0 137 0.0 150 -39.8  
EBIT  0.0 127 0.0 80.5 -59.3  
Pre-tax profit (PTP)  0.0 121.8 0.0 76.1 -60.5  
Net earnings  0.0 94.1 0.0 57.2 -57.0  
Pre-tax profit without non-rec. items  0.0 122 0.0 76.1 -60.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 55.7 0.0 171 53.9  
Shareholders equity total  0.0 134 0.0 191 134  
Interest-bearing liabilities  0.0 34.3 0.0 33.8 135  
Balance sheet total (assets)  0.0 310 0.0 363 300  
Net Debt  0.0 -20.2 0.0 14.2 80.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/9
2021
N/A
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  0.0 708 0.0 1,044 188  
Gross profit growth  0.0% 0.0% -100.0% 0.0% -82.0%  
Employees  0 1 0 2 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 310 0 363 300  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% -17.4%  
Added value  0.0 137.4 0.0 80.5 -39.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 45 -56 101 -136  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/9
2021
N/A
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 (%)  0.0% 17.9% 0.0% 7.7% -31.5%  
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 %  0.0% 40.9% 0.0% 22.2% -17.9%  
ROI %  0.0% 74.2% 0.0% 34.4% -23.3%  
ROE %  0.0% 70.2% 0.0% 29.9% -35.0%  

Solidity 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 43.3% 0.0% 52.7% 44.8%  
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, %  0.0% -14.7% 0.0% 9.4% -201.9%  
Gearing %  0.0% 25.6% 0.0% 17.7% 100.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.4% 0.0% 25.5% 1.4%  

Liquidity 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.5 0.0 1.2 1.5  
Current Ratio  0.0 1.5 0.0 1.2 1.5  
Cash and cash equivalent  0.0 54.5 0.0 19.7 54.3  

Capital use efficiency 
2019
N/A
2020
2021/9
2021
N/A
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  0.0 80.8 0.0 29.5 85.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 137 0 40 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 137 0 75 -40  
EBIT / employee  0 127 0 40 -59  
Net earnings / employee  0 94 0 29 -57