Oscilla A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.0% 7.7% 4.7% 4.4% 1.8%  
Credit score (0-100)  0 30 45 46 71  
Credit rating  N/A BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 7.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -42.0 6,785 10,317 7,167  
EBITDA  0.0 -42.0 5,653 8,170 4,439  
EBIT  0.0 -65.0 5,610 8,127 4,396  
Pre-tax profit (PTP)  0.0 -81.0 5,516.0 8,099.0 4,467.4  
Net earnings  0.0 -31.0 4,299.0 6,316.0 3,477.2  
Pre-tax profit without non-rec. items  0.0 -81.0 5,516 8,099 4,467  

 
See the entire income statement

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

Tangible assets total  0.0 108 82.0 56.0 30.0  
Shareholders equity total  0.0 369 4,718 10,034 12,511  
Interest-bearing liabilities  0.0 100 100 277 127  
Balance sheet total (assets)  0.0 1,555 6,211 11,721 15,407  

Net Debt  0.0 -496 -1,921 -6,729 -9,362  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -42.0 6,785 10,317 7,167  
Gross profit growth  0.0% 0.0% 0.0% 52.1% -30.5%  
Employees  0 0 2 4 5  
Employee growth %  0.0% 0.0% 0.0% 100.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,555 6,211 11,721 15,407  
Balance sheet change%  0.0% 0.0% 299.4% 88.7% 31.4%  
Added value  0.0 -42.0 5,653.0 8,170.0 4,439.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 252 -86 -86 -85  

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

Profitability 
2020
N/A
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 (%)  0.0% 154.8% 82.7% 78.8% 61.3%  
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% -4.2% 144.7% 90.8% 33.5%  
ROI %  0.0% -4.4% 178.1% 107.5% 39.6%  
ROE %  0.0% -8.4% 169.0% 85.6% 30.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 23.7% 76.0% 85.6% 81.2%  
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% 1,181.0% -34.0% -82.4% -210.9%  
Gearing %  0.0% 27.1% 2.1% 2.8% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 32.0% 101.0% 24.4% 39.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 12.8 11.8 15.5 7.3  
Current Ratio  0.0 16.5 15.8 20.1 8.5  
Cash and cash equivalent  0.0 596.0 2,021.0 7,006.0 9,488.5  

Capital use efficiency 
2020
N/A
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  0.0 1,179.0 5,529.0 10,852.0 13,360.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 2,827 2,043 888  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,827 2,043 888  
EBIT / employee  0 0 2,805 2,032 879  
Net earnings / employee  0 0 2,150 1,579 695