OXDAL INVEST I A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 10.4% 12.7% 13.8% 26.0%  
Credit score (0-100)  24 23 17 15 2  
Credit rating  BB BB BB BB B  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  4,754 -1,457 0.0 -2,122 -12,800  
EBITDA  4,754 -2,257 -1,277 -2,122 -12,800  
EBIT  4,754 -2,257 -1,277 -2,122 -12,800  
Pre-tax profit (PTP)  4,782.7 -2,209.0 -1,277.0 -2,123.0 -12,503.6  
Net earnings  3,730.5 -1,899.0 -996.0 -1,656.0 -10,171.7  
Pre-tax profit without non-rec. items  4,783 -2,209 -1,277 -2,123 -12,504  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,271 4,372 3,376 1,721 -8,450  
Interest-bearing liabilities  7,633 9,467 2,038 353 19,353  
Balance sheet total (assets)  20,860 16,934 10,072 17,509 15,228  

Net Debt  7,632 9,461 2,031 -1,616 17,382  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,754 -1,457 0.0 -2,122 -12,800  
Gross profit growth  -26.3% 0.0% 0.0% 0.0% -503.2%  
Employees  1 1 1 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)  20,860 16,934 10,072 17,509 15,228  
Balance sheet change%  -40.9% -18.8% -40.5% 73.8% -13.0%  
Added value  4,754.3 -2,257.0 -1,277.0 -2,122.0 -12,799.7  
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  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 154.9% 0.0% 100.0% 100.0%  
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 %  17.0% -11.7% -9.5% -15.4% -60.3%  
ROI %  19.9% -15.8% -13.3% -56.7% -115.9%  
ROE %  54.0% -35.7% -25.7% -65.0% -120.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.1% 25.8% 33.5% 9.8% -35.7%  
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, %  160.5% -419.2% -159.0% 76.2% -135.8%  
Gearing %  121.7% 216.5% 60.4% 20.5% -229.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.6 1.2 1.4 1.1 3.3  
Current Ratio  1.9 1.3 1.5 1.1 3.3  
Cash and cash equivalent  0.2 6.0 7.0 1,969.0 1,970.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  9,781.8 4,372.0 3,376.0 1,721.0 10,549.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  4,754 -2,257 -1,277 -2,122 -12,800  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,754 -2,257 -1,277 -2,122 -12,800  
EBIT / employee  4,754 -2,257 -1,277 -2,122 -12,800  
Net earnings / employee  3,730 -1,899 -996 -1,656 -10,172