Oxdal Consulting A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 5.4% 11.3% 19.9% 12.1%  
Credit score (0-100)  55 43 21 5 19  
Credit rating  BBB BBB BB B BB  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,806 927 -11.9 -189 -24.2  
EBITDA  430 47.8 -26.0 -804 -24.6  
EBIT  330 -32.2 -96.0 -804 -24.6  
Pre-tax profit (PTP)  310.3 -54.8 -144.5 -848.0 -70.8  
Net earnings  238.8 -67.1 -144.5 -640.0 -220.8  
Pre-tax profit without non-rec. items  310 -54.8 -144 -848 -70.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  220 140 0.0 0.0 0.0  
Shareholders equity total  739 472 327 -313 -534  
Interest-bearing liabilities  0.0 844 1,008 547 926  
Balance sheet total (assets)  1,162 1,596 1,389 282 406  

Net Debt  -9.8 844 1,008 547 926  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,806 927 -11.9 -189 -24.2  
Gross profit growth  0.0% -48.7% 0.0% -1,493.3% 87.2%  
Employees  5 3 0 1 1  
Employee growth %  0.0% -40.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,162 1,596 1,389 282 406  
Balance sheet change%  0.0% 37.3% -13.0% -79.7% 44.1%  
Added value  430.2 47.8 -26.0 -734.0 -24.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  120 -160 -210 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  18.3% -3.5% 809.4% 425.4% 101.9%  
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 %  28.4% -2.3% -6.4% -81.1% -3.2%  
ROI %  44.7% -3.1% -7.2% -85.4% -3.3%  
ROE %  32.3% -11.1% -36.2% -210.1% -64.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  63.6% 29.6% 23.6% -52.6% -56.8%  
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, %  -2.3% 1,767.0% -3,875.9% -68.0% -3,764.6%  
Gearing %  0.0% 179.0% 308.1% -174.8% -173.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 5.2% 5.7% 6.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.0 1.2 1.3 0.5 0.4  
Current Ratio  2.2 1.3 1.3 0.5 0.4  
Cash and cash equivalent  9.8 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  518.8 331.7 327.2 -313.0 -534.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  86 16 0 -734 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 16 0 -804 -25  
EBIT / employee  66 -11 0 -804 -25  
Net earnings / employee  48 -22 0 -640 -221