CVR number 13184488
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

OXYGUARD INTERNATIONAL A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.8% 0.6% 0.5% 0.4% 0.5%  
Credit score (0-100)  92 97 99 99 99  
Credit rating  A AA AAA AAA AAA  
Credit limit (kDKK)  1,633.8 2,636.6 2,697.7 3,238.8 3,608.2  
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  32,408 33,588 30,056 35,269 34,407  
EBITDA  8,880 10,583 3,620 7,204 5,470  
EBIT  7,648 9,437 2,543 6,238 4,629  
Pre-tax profit (PTP)  6,915.4 8,561.9 2,089.3 5,509.7 3,584.6  
Net earnings  5,475.4 7,565.8 2,187.7 4,424.5 2,810.3  
Pre-tax profit without non-rec. items  6,915 8,562 2,089 5,510 3,585  
 
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  4,320 3,655 3,208 2,587 1,798  
Shareholders equity total  7,065 14,631 16,819 21,244 24,054  
Interest-bearing liabilities  17,291 13,874 12,393 6,214 9,389  
Balance sheet total (assets)  31,916 35,254 33,280 34,870 39,670  
Net Debt  10,412 10,171 6,259 3,477 3,049  
 
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  32,408 33,588 30,056 35,269 34,407  
Gross profit growth  20.4% 3.6% -10.5% 17.3% -2.4%  
Employees  48 48 47 51 47  
Employee growth %  -2.0% 0.0% -2.1% 8.5% -7.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,916 35,254 33,280 34,870 39,670  
Balance sheet change%  19.8% 10.5% -5.6% 4.8% 13.8%  
Added value  8,879.6 10,583.2 3,619.8 7,314.9 5,469.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,743 -1,811 -1,524 -1,588 -1,629  
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 (%)  23.6% 28.1% 8.5% 17.7% 13.5%  
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 %  26.2% 28.2% 7.8% 18.4% 10.9%  
ROI %  33.0% 33.3% 9.0% 22.1% 13.4%  
ROE %  126.5% 69.7% 13.9% 23.2% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.1% 41.5% 50.5% 61.3% 61.5%  
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, %  117.3% 96.1% 172.9% 48.3% 55.7%  
Gearing %  244.7% 94.8% 73.7% 29.3% 39.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 5.8% 4.5% 8.0% 6.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.4 1.4 1.7 1.8  
Current Ratio  1.2 1.6 1.8 2.3 2.4  
Cash and cash equivalent  6,878.5 3,703.1 6,134.2 2,737.5 6,340.2  

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  4,035.1 12,068.1 12,806.2 17,636.1 21,369.9  
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  185 220 77 143 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  185 220 77 141 116  
EBIT / employee  159 197 54 122 98  
Net earnings / employee  114 158 47 87 60