CVR number 26161061K
Industry 70.2200 Business and other management consultancy activities

OXFORD GROUP A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.9% 2.2%  
Credit score (0-100)  0 0 0 42 68  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 36,810 38,632  
EBITDA  0.0 0.0 0.0 2,167 3,819  
EBIT  0.0 0.0 0.0 214 3,297  
Pre-tax profit (PTP)  0.0 0.0 0.0 -127.5 3,716.5  
Net earnings  0.0 0.0 0.0 -211.9 2,937.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -128 3,717  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 365 390  
Shareholders equity total  0.0 0.0 0.0 6,792 7,222  
Interest-bearing liabilities  0.0 0.0 0.0 7,650 6,874  
Balance sheet total (assets)  0.0 0.0 0.0 33,534 32,454  
Net Debt  0.0 0.0 0.0 5,971 4,235  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 36,810 38,632  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4.9%  
Employees  0 0 0 0 0  
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)  0 0 0 33,534 32,454  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.2%  
Added value  0.0 0.0 0.0 213.5 3,819.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 439 86  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 0.6% 8.5%  
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% 0.0% 0.0% 1.1% 12.7%  
ROI %  0.0% 0.0% 0.0% 2.5% 29.9%  
ROE %  0.0% 0.0% 0.0% -4.2% 55.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 20.3% 22.3%  
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% 0.0% 0.0% 275.6% 110.9%  
Gearing %  0.0% 0.0% 0.0% 112.6% 95.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.6% 6.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.2 1.2  
Current Ratio  0.0 0.0 0.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 1,678.9 2,639.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 4,286.4 4,653.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0