SR ØSTERGAARD HOLDING ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.5%  
Credit score (0-100)  0 0 0 98 99  
Credit rating  N/A N/A N/A AA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 4,550.3 3,789.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 50,528 38,913  
EBITDA  0.0 0.0 0.0 13,361 4,955  
EBIT  0.0 0.0 0.0 10,868 2,519  
Pre-tax profit (PTP)  0.0 0.0 0.0 9,888.2 1,604.8  
Net earnings  0.0 0.0 0.0 7,696.0 1,251.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9,888 1,605  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 15,977 17,263  
Shareholders equity total  0.0 0.0 0.0 29,394 27,330  
Interest-bearing liabilities  0.0 0.0 0.0 12,734 9,709  
Balance sheet total (assets)  0.0 0.0 0.0 57,574 55,777  

Net Debt  0.0 0.0 0.0 8,929 6,365  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 50,528 38,913  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -23.0%  
Employees  0 0 0 70 61  
Employee growth %  0.0% 0.0% 0.0% 0.0% -12.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 57,574 55,777  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.1%  
Added value  0.0 0.0 0.0 10,868.0 4,954.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13,760 -1,275  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 21.5% 6.5%  
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% 0.0% 0.0% 18.9% 4.5%  
ROI %  0.0% 0.0% 0.0% 23.8% 5.8%  
ROE %  0.0% 0.0% 0.0% 31.2% 5.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 51.1% 49.0%  
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, %  0.0% 0.0% 0.0% 66.8% 128.5%  
Gearing %  0.0% 0.0% 0.0% 43.3% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.5% 8.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.3  
Current Ratio  0.0 0.0 0.0 2.4 2.1  
Cash and cash equivalent  0.0 0.0 0.0 3,805.4 3,343.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 23,803.7 20,248.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 155 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 191 81  
EBIT / employee  0 0 0 155 41  
Net earnings / employee  0 0 0 110 21