CVR number 31053420
Industry 71.1210 Engineering activities and related technical consultancy

OSCON ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.7% 1.4% 0.9% 1.3% 2.7%  
Credit score (0-100)  46 78 89 80 59  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 20.4 218.7 43.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,904 4,067 3,339 3,536 2,918  
EBITDA  331 1,351 731 787 624  
EBIT  325 1,295 672 728 565  
Pre-tax profit (PTP)  231.6 1,209.8 589.2 689.2 436.0  
Net earnings  173.8 937.9 454.2 531.9 331.1  
Pre-tax profit without non-rec. items  232 1,210 589 689 436  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  93.1 267 208 150 122  
Shareholders equity total  338 1,276 1,617 1,032 831  
Interest-bearing liabilities  650 321 228 1,287 1,693  
Balance sheet total (assets)  3,086 3,849 3,620 3,927 3,411  
Net Debt  646 -831 -469 -704 1,537  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,904 4,067 3,339 3,536 2,918  
Gross profit growth  -3.9% 40.0% -17.9% 5.9% -17.5%  
Employees  5 4 4 5 4  
Employee growth %  0.0% -20.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,086 3,849 3,620 3,927 3,411  
Balance sheet change%  187.5% 24.7% -6.0% 8.5% -13.1%  
Added value  330.8 1,350.6 731.0 786.6 624.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 119 -117 -117 -87  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  11.2% 31.9% 20.1% 20.6% 19.4%  
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 %  15.6% 38.1% 19.0% 21.2% 15.6%  
ROI %  46.8% 102.1% 41.2% 38.4% 23.7%  
ROE %  69.1% 116.2% 31.4% 40.2% 35.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  11.0% 33.2% 45.6% 26.7% 24.4%  
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, %  195.3% -61.5% -64.2% -89.5% 246.2%  
Gearing %  192.0% 25.2% 14.1% 124.7% 203.7%  
Net interest  0 0 0 0 0  
Financing costs %  21.1% 23.0% 44.4% 14.8% 9.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 1.1 1.1 0.9 1.0  
Current Ratio  1.1 1.5 1.8 1.3 1.3  
Cash and cash equivalent  3.9 1,152.0 697.2 1,991.3 155.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  286.3 1,171.6 1,530.1 962.9 794.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  66 338 183 157 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 338 183 157 156  
EBIT / employee  65 324 168 146 141  
Net earnings / employee  35 234 114 106 83