CVR number 37867497
Industry 43.3200 Joinery installation

OPTIMAL-BYG ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.6% 6.4% 7.3%  
Credit score (0-100)  0 0 28 39 35  
Credit rating  N/A N/A BB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 50.4 882 1,038  
EBITDA  0.0 0.0 -26.1 97.4 89.1  
EBIT  0.0 0.0 -38.1 61.4 53.1  
Pre-tax profit (PTP)  0.0 0.0 -53.9 55.5 38.2  
Net earnings  0.0 0.0 -53.9 49.0 28.1  
Pre-tax profit without non-rec. items  0.0 0.0 -53.9 55.5 38.2  
 
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 0.0 168 132 271  
Shareholders equity total  0.0 0.0 -3.9 45.1 73.2  
Interest-bearing liabilities  0.0 0.0 176 8.1 213  
Balance sheet total (assets)  0.0 0.0 229 625 823  
Net Debt  0.0 0.0 176 -321 140  
 
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 50.4 882 1,038  
Gross profit growth  0.0% 0.0% 0.0% 1,649.0% 17.8%  
Employees  0 0 1 5 4  
Employee growth %  0.0% 0.0% 0.0% 400.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 229 625 823  
Balance sheet change%  0.0% 0.0% 0.0% 172.5% 31.7%  
Added value  0.0 0.0 -26.1 73.4 89.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 156 -72 103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

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% -75.7% 7.0% 5.1%  
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% -16.3% 14.3% 7.6%  
ROI %  0.0% 0.0% -21.7% 34.8% 20.0%  
ROE %  0.0% 0.0% -23.5% 35.7% 47.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -1.7% 7.2% 8.9%  
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% 0.0% -673.7% -329.2% 157.3%  
Gearing %  0.0% 0.0% -4,547.1% 18.1% 290.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.9% 6.5% 15.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 1.1 0.7  
Current Ratio  0.0 0.0 0.5 1.1 0.8  
Cash and cash equivalent  0.0 0.0 0.0 328.8 72.3  

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 -54.5 37.0 -106.7  
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 -26 15 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -26 19 22  
EBIT / employee  0 0 -38 12 13  
Net earnings / employee  0 0 -54 10 7