Østjysk Data ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.0% 14.9% 6.3% 4.9% 8.3%  
Credit score (0-100)  6 14 36 44 28  
Credit rating  B BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,950 2,210 2,669 3,323 2,855  
EBITDA  98.3 168 746 487 84.1  
EBIT  98.3 168 746 487 84.1  
Pre-tax profit (PTP)  61.1 143.0 714.2 472.4 61.7  
Net earnings  36.1 100.4 539.3 338.2 36.8  
Pre-tax profit without non-rec. items  61.1 143 714 472 61.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -694 -594 -54.6 284 90.4  
Interest-bearing liabilities  0.0 69.0 0.0 524 292  
Balance sheet total (assets)  173 341 822 953 466  

Net Debt  -13.5 58.5 -183 428 172  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,950 2,210 2,669 3,323 2,855  
Gross profit growth  21.2% 13.3% 20.8% 24.5% -14.1%  
Employees  5 0 5 8 7  
Employee growth %  0.0% -100.0% 0.0% 60.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  173 341 822 953 466  
Balance sheet change%  -74.3% 96.9% 141.1% 15.9% -51.1%  
Added value  98.3 167.9 746.0 486.6 84.1  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  5.0% 7.6% 28.0% 14.6% 2.9%  
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 %  8.7% 18.7% 82.4% 53.2% 12.0%  
ROI %  306.9% 251.7% 2,163.7% 120.6% 14.2%  
ROE %  8.5% 39.1% 92.7% 61.2% 19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -80.0% -63.5% -6.2% 29.8% 19.4%  
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, %  -13.8% 34.8% -24.5% 87.9% 204.4%  
Gearing %  0.0% -11.6% 0.0% 184.8% 323.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 72.9% 92.5% 5.5% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.9 1.4 1.2  
Current Ratio  0.2 0.4 0.9 1.4 1.2  
Cash and cash equivalent  13.5 10.5 182.6 96.6 120.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -629.6 -593.9 -54.6 283.6 90.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  20 0 149 61 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 0 149 61 12  
EBIT / employee  20 0 149 61 12  
Net earnings / employee  7 0 108 42 5