OI RETAIL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 4.1% 5.7%  
Credit score (0-100)  0 0 56 51 42  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 119 552 5  
Gross profit  0.0 0.0 113 545 -3.1  
EBITDA  0.0 0.0 113 545 -3.1  
EBIT  0.0 0.0 113 545 -3.1  
Pre-tax profit (PTP)  0.0 0.0 75.8 506.8 -18.3  
Net earnings  0.0 0.0 85.4 516.5 -13.2  
Pre-tax profit without non-rec. items  0.0 0.0 75.8 507 -18.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 72.4 439 276  
Interest-bearing liabilities  0.0 0.0 920 853 0.0  
Balance sheet total (assets)  0.0 0.0 1,226 1,346 375  

Net Debt  0.0 0.0 920 853 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 119 552 5  
Net sales growth  0.0% 0.0% 0.0% 364.2% -99.1%  
Gross profit  0.0 0.0 113 545 -3.1  
Gross profit growth  0.0% 0.0% 0.0% 384.4% 0.0%  
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 1,226 1,346 375  
Balance sheet change%  0.0% 0.0% 0.0% 9.8% -72.1%  
Added value  0.0 0.0 112.6 545.5 -3.1  
Added value %  0.0% 0.0% 94.7% 98.9% -62.6%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
EBITDA %  0.0% 0.0% 94.7% 98.9% -62.6%  
EBIT %  0.0% 0.0% 94.7% 98.9% -62.6%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 71.9% 93.6% -263.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 71.9% 93.6% -263.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 63.8% 91.9% -366.6%  
ROA %  0.0% 0.0% 9.2% 42.4% -0.4%  
ROI %  0.0% 0.0% 11.3% 47.8% -0.4%  
ROE %  0.0% 0.0% 118.0% 202.0% -3.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 5.9% 32.6% 73.5%  
Relative indebtedness %  0.0% 0.0% 970.5% 164.5% 1,990.6%  
Relative net indebtedness %  0.0% 0.0% 970.5% 164.5% 1,990.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 817.0% 156.4% 0.0%  
Gearing %  0.0% 0.0% 1,271.0% 194.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 4.4% 3.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.1 0.0 1.2  
Current Ratio  0.0 0.0 0.1 0.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% 26.3% 0.0% 2,479.7%  
Net working capital  0.0 0.0 -202.2 -907.4 24.4  
Net working capital %  0.0% 0.0% -170.1% -164.5% 489.1%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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