OSCAR BUSTER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 1.6% 1.9% 1.3% 1.3%  
Credit score (0-100)  52 73 69 79 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 15.3 2.2 142.1 118.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1.6 -9.4 -9.3 -6.5 -22.1  
EBITDA  -1.6 -9.4 -9.3 -6.5 -22.1  
EBIT  -1.6 -9.4 -9.3 -6.5 -22.1  
Pre-tax profit (PTP)  1,028.4 2,550.3 201.2 862.7 1,553.7  
Net earnings  1,028.0 2,534.3 254.8 838.3 1,437.3  
Pre-tax profit without non-rec. items  1,028 2,550 201 863 1,554  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,309 9,476 9,673 10,453 11,829  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,319 9,496 9,703 10,459 11,923  

Net Debt  -31.8 -29.8 -41.2 -97.2 -111  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.6 -9.4 -9.3 -6.5 -22.1  
Gross profit growth  82.3% -478.8% 0.7% 30.6% -242.6%  
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)  2,319 9,496 9,703 10,459 11,923  
Balance sheet change%  72.4% 309.6% 2.2% 7.8% 14.0%  
Added value  -1.6 -9.4 -9.3 -6.5 -22.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 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 %  56.2% 43.4% 4.8% 8.7% 14.1%  
ROI %  56.4% 43.5% 4.8% 8.7% 14.1%  
ROE %  56.4% 43.0% 2.7% 8.3% 12.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.6% 99.8% 99.7% 99.9% 99.2%  
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, %  1,961.4% 317.5% 442.2% 1,504.4% 501.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.4 1.5 3.2 62.6 4.0  
Current Ratio  3.4 1.5 3.2 62.6 4.0  
Cash and cash equivalent  31.8 29.8 41.2 97.2 111.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  2,027.8 199.5 220.5 353.2 144.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  22.4 9.6 67.0 385.1 277.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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