OILFIELD GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 1.7% 2.4% 1.3%  
Credit score (0-100)  76 83 72 62 79  
Credit rating  A A A BBB A  
Credit limit (kDKK)  35.0 434.8 9.9 0.1 97.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  31.3 -31.2 -278 -70.6 -33.0  
EBITDA  31.3 -31.2 -278 -70.6 -33.0  
EBIT  31.3 -31.2 -278 -70.6 -33.0  
Pre-tax profit (PTP)  2,369.3 3,075.9 487.0 3,543.7 806.6  
Net earnings  2,293.9 2,906.1 686.0 3,489.5 812.0  
Pre-tax profit without non-rec. items  2,369 3,076 487 3,544 807  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,276 12,182 11,868 10,025 8,316  
Interest-bearing liabilities  1,335 1,339 1,522 1,438 0.0  
Balance sheet total (assets)  10,634 13,551 13,435 11,483 8,328  

Net Debt  -2,796 -3,458 -2,500 1,024 -792  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  31.3 -31.2 -278 -70.6 -33.0  
Gross profit growth  -97.7% 0.0% -792.0% 74.6% 53.2%  
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)  10,634 13,551 13,435 11,483 8,328  
Balance sheet change%  5.6% 27.4% -0.9% -14.5% -27.5%  
Added value  31.3 -31.2 -278.5 -70.6 -33.0  
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  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  23.5% 25.7% 19.0% 28.7% 8.2%  
ROI %  23.7% 25.8% 10.9% 28.8% 8.2%  
ROE %  24.5% 27.1% 5.7% 31.9% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.2% 89.9% 88.3% 87.3% 99.9%  
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, %  -8,940.2% 11,075.8% 897.8% -1,449.9% 2,398.9%  
Gearing %  14.4% 11.0% 12.8% 14.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 2.6% 68.4% 2.2% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 3.8 3.2 1.2 183.4  
Current Ratio  3.2 3.8 3.2 1.2 183.4  
Cash and cash equivalent  4,130.7 4,796.8 4,022.3 414.2 792.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -869.6 -869.0 -363.0 321.6 2,189.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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