OXDAL KOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.2% 16.0% 11.0% 12.8% 13.0%  
Credit score (0-100)  7 13 23 19 18  
Credit rating  B BB BB BB 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  193 -9.6 -6.0 0.0 0.0  
EBITDA  193 -9.6 -6.0 -6.0 -7.5  
EBIT  193 -9.6 -6.0 -6.0 -7.5  
Pre-tax profit (PTP)  193.2 -9.6 -6.0 -6.0 -7.5  
Net earnings  149.7 -7.5 -4.7 -4.7 -5.9  
Pre-tax profit without non-rec. items  193 -9.6 -6.0 -6.0 -7.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -646 -653 -658 -663 -669  
Interest-bearing liabilities  626 656 664 671 668  
Balance sheet total (assets)  7.0 10.0 12.3 14.5 5.5  

Net Debt  619 648 655 660 664  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  193 -9.6 -6.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 37.5% 0.0% 0.0%  
Employees  0 1 1 1 1  
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)  7 10 12 14 5  
Balance sheet change%  0.0% 42.6% 22.8% 17.5% -62.3%  
Added value  193.2 -9.6 -6.0 -6.0 -7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
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 %  29.6% -1.5% -0.9% -0.9% -1.1%  
ROI %  30.9% -1.5% -0.9% -0.9% -1.1%  
ROE %  2,127.3% -88.0% -42.1% -35.2% -58.9%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -98.9% -98.5% -98.2% -97.9% -99.2%  
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, %  320.5% -6,745.8% -10,910.4% -11,000.7% -8,857.9%  
Gearing %  -96.9% -100.3% -101.0% -101.3% -99.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 1.3 1.9 0.0 0.0  
Current Ratio  0.0 1.3 1.9 0.0 0.0  
Cash and cash equivalent  7.0 7.9 9.9 11.3 3.8  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -646.0 2.0 5.7 -662.9 -668.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 -6 -6 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 -6 -6 -8  
EBIT / employee  0 -10 -6 -6 -8  
Net earnings / employee  0 -8 -5 -5 -6