ØSTER HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.2% 1.1% 0.8% 4.0% 1.7%  
Credit score (0-100)  67 85 92 49 71  
Credit rating  BBB A AA BBB A  
Credit limit (kDKK)  0.0 48.0 130.6 0.0 1.3  

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  -7.6 -9.3 -8.4 -126 -14.8  
EBITDA  -7.6 -9.3 -8.4 -447 -14.8  
EBIT  -7.6 -9.3 -8.4 -447 -14.8  
Pre-tax profit (PTP)  -82.2 617.7 486.2 129.1 32.2  
Net earnings  -76.4 617.7 484.6 119.0 22.1  
Pre-tax profit without non-rec. items  -82.2 618 486 129 32.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  523 1,028 1,456 1,518 1,540  
Interest-bearing liabilities  648 293 0.0 0.0 0.0  
Balance sheet total (assets)  1,414 1,607 1,772 1,624 1,704  

Net Debt  648 123 -139 -14.6 -14.8  
 
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  -7.6 -9.3 -8.4 -126 -14.8  
Gross profit growth  0.0% -21.9% 8.9% -1,398.3% 88.3%  
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)  1,414 1,607 1,772 1,624 1,704  
Balance sheet change%  -52.8% 13.7% 10.2% -8.3% 4.9%  
Added value  -7.6 -9.3 -8.4 -447.3 -14.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 354.0% 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 %  0.4% 42.8% 30.1% 7.8% 2.0%  
ROI %  0.5% 51.9% 36.6% 8.9% 2.2%  
ROE %  -5.5% 79.7% 39.0% 8.0% 1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.0% 63.9% 82.2% 93.5% 90.4%  
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, %  -8,523.6% -1,332.0% 1,643.5% 3.3% 100.2%  
Gearing %  124.0% 28.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 6.2% 14.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.3 2.5 13.5 10.9  
Current Ratio  0.6 1.3 2.5 13.5 10.9  
Cash and cash equivalent  0.4 169.5 138.6 14.6 14.8  

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  -327.4 138.0 457.4 1,040.5 1,092.9  
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