CVR number 71298515
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

ORACLE DANMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  2.7% 2.2% 2.2% 0.5% 0.4%  
Credit score (0-100)  62 66 64 99 99  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 37.1 51.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  321 319 254 321 330  
Gross profit  253 276 218 286 297  
EBITDA  6.6 18.3 12.6 49.3 105  
EBIT  6.6 18.3 12.6 35.1 86.0  
Pre-tax profit (PTP)  0.8 7.3 23.4 42.8 106.1  
Net earnings  0.8 7.3 23.4 38.3 81.9  
Pre-tax profit without non-rec. items  6.6 18.3 12.6 42.8 106  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 42.9 54.2  
Shareholders equity total  199 206 229 268 350  
Interest-bearing liabilities  0.0 0.0 0.0 250 246  
Balance sheet total (assets)  707 638 550 626 716  
Net Debt  0.0 0.0 0.0 181 116  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  321 319 254 321 330  
Net sales growth  -39.9% -0.8% -20.2% 26.3% 2.8%  
Gross profit  253 276 218 286 297  
Gross profit growth  -46.0% 9.1% -20.9% 31.2% 3.7%  
Employees  186 181 162 162 147  
Employee growth %  -6.1% -2.7% -10.5% 0.0% -9.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  707 638 550 626 716  
Balance sheet change%  18.6% -9.7% -13.8% 13.9% 14.3%  
Added value  6.6 18.3 12.6 35.1 104.6  
Added value %  2.1% 5.7% 5.0% 10.9% 31.7%  
Investments  0 0 0 29 -7  
Net sales trend  -1.0 -2.0 -3.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  2.1% 5.7% 5.0% 15.3% 31.7%  
EBIT %  2.1% 5.7% 5.0% 10.9% 26.1%  
EBIT to gross profit (%)  2.6% 6.6% 5.8% 12.3% 29.0%  
Net Earnings %  0.2% 2.3% 9.2% 11.9% 24.8%  
Profit before depreciation and extraordinary items %  0.2% 2.3% 9.2% 16.3% 30.4%  
Pre tax profit less extraordinaries %  2.1% 5.7% 5.0% 13.3% 32.1%  
ROA %  1.0% 2.7% 2.1% 7.8% 16.5%  
ROI %  1.0% 2.7% 2.1% 8.5% 19.6%  
ROE %  0.4% 3.6% 10.7% 15.4% 26.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  100.0% 100.0% 100.0% 42.8% 48.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 111.6% 110.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 90.1% 71.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 367.3% 110.6%  
Gearing %  0.0% 0.0% 0.0% 93.4% 70.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 1.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 0.3 1.8  
Current Ratio  0.0 0.0 0.0 0.3 1.8  
Cash and cash equivalent  0.0 0.0 0.0 69.0 130.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 6.9 12.7  
Trade creditors turnover (days)  0.0 0.0 0.0 7.7 8.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 32.2% 194.4%  
Net working capital  0.0 0.0 0.0 -254.4 287.9  
Net working capital %  0.0% 0.0% 0.0% -79.2% 87.2%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  2 2 2 2 2  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 1