OILFIELD RESOURCES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.6% 7.1% 12.9% 4.3%  
Credit score (0-100)  0 21 36 19 49  
Credit rating  N/A BB BBB BB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,401 686 886 590  
EBITDA  0.0 -64.3 318 886 590  
EBIT  0.0 -114 318 886 590  
Pre-tax profit (PTP)  0.0 -111.7 316.7 886.2 585.5  
Net earnings  0.0 -87.3 246.3 691.1 456.7  
Pre-tax profit without non-rec. items  0.0 -112 317 886 585  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 451 697 788 745  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 881  
Balance sheet total (assets)  0.0 553 783 1,189 1,916  

Net Debt  0.0 -534 -607 -44.8 -285  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,401 686 886 590  
Gross profit growth  0.0% 0.0% -71.4% 29.3% -33.4%  
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)  0 553 783 1,189 1,916  
Balance sheet change%  0.0% 0.0% 41.5% 51.9% 61.1%  
Added value  0.0 -64.3 318.3 886.2 589.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -50 0 0 0  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -4.7% 46.4% 100.0% 100.0%  
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% -20.2% 47.9% 89.9% 38.1%  
ROI %  0.0% -24.8% 55.8% 119.4% 49.0%  
ROE %  0.0% -19.4% 42.9% 93.1% 59.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 81.4% 89.0% 66.3% 38.9%  
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% 829.3% -190.8% -5.1% -48.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 118.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 5.2 9.1 3.0 1.6  
Current Ratio  0.0 5.2 9.1 3.0 1.6  
Cash and cash equivalent  0.0 533.7 607.2 44.8 1,166.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 431.0 696.9 788.0 744.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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