Oxford Biscuits A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.3% 3.6% 1.8% 1.2%  
Credit score (0-100)  0 42 51 71 81  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 5.6 417.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,585 4,103 7,208 11,497  
EBITDA  0.0 30.9 1,294 4,202 6,726  
EBIT  0.0 -128 1,062 3,912 6,455  
Pre-tax profit (PTP)  0.0 -217.7 965.9 3,868.5 6,068.3  
Net earnings  0.0 -159.1 754.3 3,016.4 4,716.8  
Pre-tax profit without non-rec. items  0.0 -218 966 3,868 6,068  

 
See the entire income statement

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

Tangible assets total  0.0 581 545 633 964  
Shareholders equity total  0.0 1,775 2,529 5,454 10,107  
Interest-bearing liabilities  0.0 12.6 1,608 631 7,320  
Balance sheet total (assets)  0.0 11,726 12,021 19,794 34,398  

Net Debt  0.0 -3,004 1,427 -452 5,804  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,585 4,103 7,208 11,497  
Gross profit growth  0.0% 0.0% 158.8% 75.7% 59.5%  
Employees  0 0 0 0 7  
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)  0 11,726 12,021 19,794 34,398  
Balance sheet change%  0.0% 0.0% 2.5% 64.7% 73.8%  
Added value  0.0 -127.7 1,061.7 3,911.8 6,455.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 885 -319 -252 10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% -8.1% 25.9% 54.3% 56.1%  
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% -1.1% 9.0% 25.2% 23.9%  
ROI %  0.0% -3.2% 21.0% 62.4% 52.2%  
ROE %  0.0% -9.0% 35.0% 75.6% 60.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.1% 21.0% 27.6% 29.4%  
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, %  0.0% -9,734.5% 110.2% -10.8% 86.3%  
Gearing %  0.0% 0.7% 63.6% 11.6% 72.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,431.4% 13.4% 12.9% 10.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.9 0.9 0.9  
Current Ratio  0.0 1.4 1.5 1.6 1.5  
Cash and cash equivalent  0.0 3,016.6 181.1 1,082.6 1,515.7  

Capital use efficiency 
2019
N/A
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  0.0 2,873.7 3,656.6 6,913.1 11,574.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 922  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 961  
EBIT / employee  0 0 0 0 922  
Net earnings / employee  0 0 0 0 674