OCO-TECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 7.9% 6.5% 8.6% 20.8%  
Credit score (0-100)  29 33 38 30 5  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  178 369 389 228 58.4  
EBITDA  35.8 129 67.3 64.6 27.0  
EBIT  35.8 107 67.3 60.7 27.0  
Pre-tax profit (PTP)  35.5 107.4 66.8 60.7 26.7  
Net earnings  27.6 83.8 51.9 47.4 20.7  
Pre-tax profit without non-rec. items  35.5 107 66.8 60.7 26.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  139 203 202 195 160  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  198 338 299 240 195  

Net Debt  -156 -171 -258 -220 -195  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  178 369 389 228 58.4  
Gross profit growth  0.0% 107.2% 5.4% -41.4% -74.4%  
Employees  1 1 1 1 1  
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)  198 338 299 240 195  
Balance sheet change%  0.0% 70.7% -11.6% -19.8% -18.7%  
Added value  35.8 129.1 67.3 60.7 27.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -22 0 -4 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  20.1% 29.1% 17.3% 26.6% 46.2%  
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 %  18.1% 40.1% 21.2% 22.5% 12.4%  
ROI %  25.8% 63.0% 33.4% 30.6% 15.2%  
ROE %  19.9% 49.1% 25.7% 23.9% 11.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  70.0% 59.9% 67.4% 81.3% 82.2%  
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, %  -435.3% -132.3% -383.3% -339.8% -722.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.3 2.5 3.1 5.3 5.6  
Current Ratio  3.3 2.5 3.1 5.3 5.6  
Cash and cash equivalent  155.6 170.8 257.9 219.6 195.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  138.7 202.5 201.5 194.9 160.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  36 129 67 61 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 129 67 65 27  
EBIT / employee  36 107 67 61 27  
Net earnings / employee  28 84 52 47 21