CVR number 36081279
Industry 64.2020 Activities of holding companies

OXILIO Finansiering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.0% 1.8% 3.7% 3.0% 1.2%  
Credit score (0-100)  59 72 50 57 81  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 1.8 0.0 0.0 64.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -121 -5.0 -415 -0.4 -22.2  
EBITDA  -121 -5.0 -415 -0.4 -38.2  
EBIT  -121 -5.0 -415 -0.4 -38.2  
Pre-tax profit (PTP)  2,752.7 -45.0 -365.2 -712.6 349.8  
Net earnings  2,779.5 -43.9 -273.5 -711.8 385.8  
Pre-tax profit without non-rec. items  2,753 -45.0 -365 -713 350  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,246 3,202 2,928 2,217 2,602  
Interest-bearing liabilities  0.0 0.0 2,448 1,840 5,616  
Balance sheet total (assets)  4,140 3,916 5,377 4,056 8,218  
Net Debt  -186 -0.5 2,448 1,835 5,606  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -121 -5.0 -415 -0.4 -22.2  
Gross profit growth  -50.9% 95.9% -8,273.2% 99.9% -5,645.0%  
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)  4,140 3,916 5,377 4,056 8,218  
Balance sheet change%  255.2% -5.4% 37.3% -24.6% 102.6%  
Added value  -120.5 -5.0 -414.6 -0.4 -38.2  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 171.8%  
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 %  103.8% -1.1% -7.8% -15.0% 9.7%  
ROI %  147.3% -1.4% -8.5% -15.0% 9.7%  
ROE %  148.6% -1.4% -8.9% -27.7% 16.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.4% 81.8% 54.5% 54.6% 31.7%  
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, %  154.3% 10.7% -590.5% -474,133.3% -14,677.3%  
Gearing %  0.0% 0.0% 83.6% 83.0% 215.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.2% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.0 0.2 0.0 0.0  
Current Ratio  0.2 0.0 0.2 0.0 0.0  
Cash and cash equivalent  185.9 0.5 0.4 4.8 10.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -681.1 -685.2 -1,910.2 125.3 355.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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