OSKAR GROUP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 0.0% 0.0% 2.5% 8.0%  
Credit score (0-100)  77 0 0 62 29  
Credit rating  A N/A N/A BBB BB  
Credit limit (kDKK)  309.5 0.0 0.0 0.7 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  2.2 0.0 0.0 -4,547 -65,073  
EBITDA  2.2 0.0 0.0 -4,547 -116,321  
EBIT  2.2 0.0 0.0 -4,547 -116,321  
Pre-tax profit (PTP)  33,241.3 0.0 0.0 -44,937.0 -234,384.0  
Net earnings  33,241.3 0.0 0.0 -44,937.0 -234,384.0  
Pre-tax profit without non-rec. items  33,241 0.0 0.0 -44,937 -234,384  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 38.0 45.0  
Shareholders equity total  88,705 0.0 0.0 205,741 23,208  
Interest-bearing liabilities  2,266 0.0 0.0 84,483 65.0  
Balance sheet total (assets)  93,395 0.0 0.0 329,490 42,548  

Net Debt  2,265 0.0 0.0 73,203 -13,539  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2.2 0.0 0.0 -4,547 -65,073  
Gross profit growth  0.0% -100.0% 0.0% 0.0% -1,331.1%  
Employees  0 0 0 1 1  
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)  93,395 0 0 329,490 42,548  
Balance sheet change%  187.5% -100.0% 0.0% 0.0% -87.1%  
Added value  2.2 0.0 0.0 -4,547.0 -116,321.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 38 7  

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

Profitability 
2019
2019/12
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 (%)  100.0% 0.0% 0.0% 100.0% 178.8%  
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 %  53.3% 0.0% 0.0% -12.3% -125.0%  
ROI %  55.5% 0.0% 0.0% -13.8% -146.9%  
ROE %  58.2% 0.0% 0.0% -21.8% -204.7%  

Solidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  95.0% 0.0% 0.0% 62.4% 54.5%  
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, %  102,356.2% 0.0% 0.0% -1,609.9% 11.6%  
Gearing %  2.6% 0.0% 0.0% 41.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 0.0% 0.0% 10.7% 4.4%  

Liquidity 
2019
2019/12
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 5.2 0.8  
Current Ratio  0.0 0.0 0.0 5.2 0.8  
Cash and cash equivalent  0.7 0.0 0.0 11,280.0 13,604.0  

Capital use efficiency 
2019
2019/12
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  -2,618.1 0.0 0.0 150,565.0 -3,313.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 -4,547 -116,321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4,547 -116,321  
EBIT / employee  0 0 0 -4,547 -116,321  
Net earnings / employee  0 0 0 -44,937 -234,384