Oscars Export Import ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 19.3% 26.3% 31.2% 15.8%  
Credit score (0-100)  27 7 2 1 11  
Credit rating  BB B B C BB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6

Net sales  212 0 0 0 0  
Gross profit  9.2 -328 0.0 0.0 501  
EBITDA  9.2 -328 0.0 0.0 501  
EBIT  -70.6 -328 0.0 0.0 501  
Pre-tax profit (PTP)  -70.7 -328.1 50.0 0.0 501.4  
Net earnings  -70.7 -328.1 50.0 0.0 501.4  
Pre-tax profit without non-rec. items  -70.7 -328 50.0 0.0 501  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6

Tangible assets total  186 186 0.0 0.0 0.0  
Shareholders equity total  282 -46.4 3.6 3.6 505  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  291 187 3.6 3.6 506  

Net Debt  -0.7 -0.9 -3.6 -3.6 -0.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6

Net sales  212 0 0 0 0  
Net sales growth  59.8% -100.0% 0.0% 0.0% 0.0%  
Gross profit  9.2 -328 0.0 0.0 501  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  291 187 4 4 506  
Balance sheet change%  -19.0% -35.6% -98.1% 0.0% 13,932.0%  
Added value  9.2 -328.1 0.0 0.0 501.4  
Added value %  4.3% 0.0% 0.0% 0.0% 0.0%  
Investments  -160 0 -186 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
EBITDA %  4.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -33.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -765.1% 100.0% 0.0% 0.0% 100.0%  
Net Earnings %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -33.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  -21.7% -125.2% 42.2% 0.0% 196.7%  
ROI %  -22.3% -232.9% 2,772.4% 0.0% 196.7%  
ROE %  -22.3% -140.0% 52.4% 0.0% 197.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
Equity ratio %  96.9% -19.9% 100.0% 100.0% 99.8%  
Relative indebtedness %  4.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  3.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -7.4% 0.3% 0.0% 0.0% -0.1%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
Quick Ratio  7.8 0.0 0.0 0.0 0.0  
Current Ratio  11.7 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.7 0.9 3.6 3.6 0.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
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 %  49.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  95.5 -232.6 3.6 3.6 506.1  
Net working capital %  45.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
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