ØKO-OIL A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 0.8% 1.3% 0.9%  
Credit score (0-100)  0 71 94 82 91  
Credit rating  N/A A AA A A  
Credit limit (kDKK)  0.0 0.3 1,274.4 275.2 1,669.9  

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 3,565 5,274 7,117 10,733  
EBITDA  0.0 1,649 2,092 2,529 6,095  
EBIT  0.0 1,541 1,778 1,193 4,397  
Pre-tax profit (PTP)  0.0 1,286.0 1,103.0 236.5 2,849.4  
Net earnings  0.0 1,000.0 854.0 178.5 2,140.1  
Pre-tax profit without non-rec. items  0.0 1,286 1,103 236 2,849  

 
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 4,775 20,817 24,658 26,142  
Shareholders equity total  0.0 1,050 12,551 15,148 17,288  
Interest-bearing liabilities  0.0 3,775 10,082 8,867 7,595  
Balance sheet total (assets)  0.0 8,851 30,678 42,918 51,870  

Net Debt  0.0 3,771 9,565 8,354 7,323  
 
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 3,565 5,274 7,117 10,733  
Gross profit growth  0.0% 0.0% 47.9% 35.0% 50.8%  
Employees  0 4 7 8 9  
Employee growth %  0.0% 0.0% 75.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,851 30,678 42,918 51,870  
Balance sheet change%  0.0% 0.0% 246.6% 39.9% 20.9%  
Added value  0.0 1,649.0 2,092.0 1,506.7 6,095.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,667 5,281 13,980 -264  

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

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% 43.2% 33.7% 16.8% 41.0%  
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% 17.4% 9.0% 3.2% 9.3%  
ROI %  0.0% 24.6% 10.7% 4.3% 15.3%  
ROE %  0.0% 95.2% 12.6% 1.3% 13.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 11.9% 41.3% 34.9% 33.0%  
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% 228.7% 457.2% 330.3% 120.1%  
Gearing %  0.0% 359.6% 80.3% 58.5% 43.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.5% 9.7% 10.1% 18.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.8 0.2 0.3  
Current Ratio  0.0 1.1 1.8 1.1 1.0  
Cash and cash equivalent  0.0 4.0 517.0 513.5 272.2  

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  0.0 400.0 4,252.0 861.8 956.3  
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  0 412 299 188 677  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 412 299 316 677  
EBIT / employee  0 385 254 149 489  
Net earnings / employee  0 250 122 22 238