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Hørby Østergaard Stål A/S
A/S
Active
CVR 25504909
Vielshøjen 6, 9500
Hobro
Casting of steel
·
NACE 2452
Est. 2000 · 25 years old
6 employees
peanco.dk
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Hørby Østergaard Stål A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
0M
2023
0M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
379
432
284
-112
1.774
Staff expenses
-257
-320
-376
-845
-2.453
EBITDA
122
112
-92
-957
-679
Depreciation & amort.
-58
-58
-282
-357
-419
EBIT
65
54
-374
-1.314
-1.098
Net financials
-6
-27
-50
-86
-179
Profit before tax
58
26
-424
-1.400
-1.277
Tax
-0
-0
-318
-73
-0
Net profit
58
26
-106
-1.328
-1.277
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.518
4.723
2.821
6.147
6.612
Equity
2.510
2.536
1.468
4.140
2.863
Long-term debt
0
44
0
0
0
Short-term debt
2.007
2.142
1.353
2.006
3.749
Total debt
2.007
2.186
1.353
2.006
3.749
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-38.3%
This company
2021
2025
Equity ratio
43.3%
This company
38.2%
Market median
+13% vs market
2021
2025
Return on equity
-44.6%
This company
18.4%
Market median
-342% vs market
2021
2025
Net profit margin (of gross profit)
-72.0%
This company
2021
2025
Asset turnover (of gross profit)
0.27×
This company
2021
2025
Debt / equity
1.31×
This company
0.62×
Market median
-111% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Hørby Østergaard Stål A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network