Oak & Noble Interior ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.1% 3.3% 15.1% 24.6%  
Credit score (0-100)  0 22 53 13 2  
Credit rating  N/A BB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,340 6,442 -3,426 4,398  
EBITDA  0.0 -98.0 915 -6,746 -187  
EBIT  0.0 -139 830 -6,839 -281  
Pre-tax profit (PTP)  0.0 -145.9 725.4 -7,637.7 -332.2  
Net earnings  0.0 -116.8 560.8 -5,960.5 -1,873.8  
Pre-tax profit without non-rec. items  0.0 -146 725 -7,638 -332  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 404 435 379 285  
Shareholders equity total  0.0 -66.8 494 533 -1,340  
Interest-bearing liabilities  0.0 797 4,742 6,676 308  
Balance sheet total (assets)  0.0 2,807 8,134 9,508 814  

Net Debt  0.0 769 4,742 6,676 301  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,340 6,442 -3,426 4,398  
Gross profit growth  0.0% 0.0% 175.3% 0.0% 0.0%  
Employees  0 5 5 6 8  
Employee growth %  0.0% 0.0% 0.0% 20.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,807 8,134 9,508 814  
Balance sheet change%  0.0% 0.0% 189.8% 16.9% -91.4%  
Added value  0.0 -98.0 914.9 -6,754.8 -187.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 363 -53 -150 -187  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% -5.9% 12.9% 199.6% -6.4%  
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 %  0.0% -4.8% 15.1% -77.5% -4.8%  
ROI %  0.0% -17.4% 26.9% -108.7% -7.5%  
ROE %  0.0% -4.2% 34.0% -1,160.2% -278.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.3% 6.1% 5.6% -62.2%  
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, %  0.0% -785.1% 518.3% -99.0% -161.0%  
Gearing %  0.0% -1,193.1% 959.9% 1,251.4% -23.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 3.8% 14.0% 1.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 1.3 2.5 0.0  
Current Ratio  0.0 0.8 1.4 2.6 0.2  
Cash and cash equivalent  0.0 27.9 0.0 0.0 6.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -539.2 2,004.8 5,613.5 -1,385.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -20 183 -1,126 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -20 183 -1,124 -23  
EBIT / employee  0 -28 166 -1,140 -35  
Net earnings / employee  0 -23 112 -993 -234