CVR number 76674116
Industry 46.7600 Wholesale of other intermediate products

Oboya Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.5% 6.2% 10.8%  
Credit score (0-100)  0 0 26 40 24  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 836 3,702 1,451  
EBITDA  0.0 0.0 -4,948 -2,151 -4,636  
EBIT  0.0 0.0 -5,040 -3,024 -5,659  
Pre-tax profit (PTP)  0.0 0.0 -5,087.4 -3,166.8 -7,759.9  
Net earnings  0.0 0.0 -3,980.4 -3,166.8 -11,244.9  
Pre-tax profit without non-rec. items  0.0 0.0 -5,087 -3,167 -7,760  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 2,272 3,257 3,285  
Shareholders equity total  0.0 0.0 1,370 -799 -10,233  
Interest-bearing liabilities  0.0 0.0 12,995 13,468 15,109  
Balance sheet total (assets)  0.0 0.0 18,954 22,236 14,418  
Net Debt  0.0 0.0 12,940 13,467 15,109  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 836 3,702 1,451  
Gross profit growth  0.0% 0.0% 0.0% 342.9% -60.8%  
Employees  0 0 11 12 12  
Employee growth %  0.0% 0.0% 0.0% 9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 18,954 22,236 14,418  
Balance sheet change%  0.0% 0.0% 0.0% 17.3% -35.2%  
Added value  0.0 0.0 -4,948.0 -2,931.2 -4,636.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,180 112 -996  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -603.1% -81.7% -390.0%  
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% -24.9% -13.2% -15.6%  
ROI %  0.0% 0.0% -30.0% -18.3% -48.0%  
ROE %  0.0% 0.0% -290.6% -26.8% -61.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 7.2% -3.5% -41.5%  
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% -261.5% -626.2% -325.9%  
Gearing %  0.0% 0.0% 948.9% -1,685.0% -147.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 2.9% 2.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.4 0.1  
Current Ratio  0.0 0.0 0.5 0.6 0.3  
Cash and cash equivalent  0.0 0.0 55.2 0.8 0.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -7,422.5 -9,384.3 -17,114.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -450 -244 -386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -450 -179 -386  
EBIT / employee  0 0 -458 -252 -472  
Net earnings / employee  0 0 -362 -264 -937