GALLERI OXHOLM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 3.6% 1.4% 2.4% 2.8%  
Credit score (0-100)  30 54 77 61 59  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 17.8 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,035 1,233 2,219 1,805 1,312  
EBITDA  183 424 1,340 760 550  
EBIT  120 372 1,252 733 518  
Pre-tax profit (PTP)  38.0 295.0 1,228.0 702.0 365.9  
Net earnings  17.0 213.0 927.0 485.0 225.6  
Pre-tax profit without non-rec. items  38.0 295 1,228 702 366  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  48.0 143 88.0 101 69.7  
Shareholders equity total  493 706 1,434 1,419 1,394  
Interest-bearing liabilities  1,666 1,412 0.0 2,627 2,741  
Balance sheet total (assets)  3,718 3,535 2,570 5,367 5,652  

Net Debt  1,349 389 -507 2,295 1,897  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,035 1,233 2,219 1,805 1,312  
Gross profit growth  -0.4% 19.1% 80.0% -18.7% -27.3%  
Employees  2 2 2 2 2  
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)  3,718 3,535 2,570 5,367 5,652  
Balance sheet change%  6.0% -4.9% -27.3% 108.8% 5.3%  
Added value  120.0 372.0 1,252.0 733.0 517.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 13 -176 -13 -63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  11.6% 30.2% 56.4% 40.6% 39.5%  
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 %  3.3% 10.3% 41.0% 18.5% 9.4%  
ROI %  5.2% 17.4% 70.5% 26.8% 12.7%  
ROE %  3.5% 35.5% 86.6% 34.0% 16.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  13.3% 20.0% 55.8% 26.4% 24.7%  
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, %  737.2% 91.7% -37.8% 302.0% 345.2%  
Gearing %  337.9% 200.0% 0.0% 185.1% 196.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 5.1% 3.4% 2.4% 5.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 1.0 1.8 0.3 0.4  
Current Ratio  1.1 1.1 2.5 1.4 1.3  
Cash and cash equivalent  317.0 1,023.0 507.0 332.0 843.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  219.0 363.0 1,386.0 1,331.0 1,250.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  60 186 626 367 259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 212 670 380 275  
EBIT / employee  60 186 626 367 259  
Net earnings / employee  9 107 464 243 113