CVR number 29801398
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

OLUF ØSTERGAARD, HOLSTEBRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  9.8% 5.9% 6.7% 4.3% 3.0%  
Credit score (0-100)  25 38 35 47 57  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,407 1,581 1,355 1,441 1,648  
EBITDA  287 398 147 130 347  
EBIT  237 360 92.6 75.8 269  
Pre-tax profit (PTP)  205.1 335.5 52.1 40.6 247.6  
Net earnings  159.5 261.6 45.5 36.9 195.0  
Pre-tax profit without non-rec. items  205 336 52.1 40.6 248  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  211 173 255 211 491  
Shareholders equity total  196 457 503 539 734  
Interest-bearing liabilities  405 368 588 368 210  
Balance sheet total (assets)  1,326 1,416 1,896 1,213 1,311  
Net Debt  405 368 588 368 210  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,407 1,581 1,355 1,441 1,648  
Gross profit growth  -0.5% 12.3% -14.3% 6.3% 14.4%  
Employees  3 3 3 3 3  
Employee growth %  -40.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,326 1,416 1,896 1,213 1,311  
Balance sheet change%  2.9% 6.8% 33.9% -36.0% 8.0%  
Added value  287.0 398.2 146.6 129.8 346.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -76 28 -98 202  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.9% 22.8% 6.8% 5.3% 16.3%  
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 %  18.1% 26.4% 5.6% 4.9% 21.4%  
ROI %  32.0% 50.4% 9.6% 7.5% 28.8%  
ROE %  137.8% 80.2% 9.5% 7.1% 30.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.7% 32.3% 26.5% 44.5% 56.0%  
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, %  141.2% 92.3% 400.8% 282.3% 60.5%  
Gearing %  207.3% 80.4% 116.9% 68.2% 28.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 6.7% 8.5% 7.4% 7.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.7 0.5 0.7  
Current Ratio  0.9 1.2 1.1 1.4 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -75.5 234.0 196.0 275.2 201.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  96 133 49 43 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 133 49 43 116  
EBIT / employee  79 120 31 25 90  
Net earnings / employee  53 87 15 12 65