BRAUNERS OPTIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 3.6% 7.7% 2.1% 3.4%  
Credit score (0-100)  51 54 32 65 54  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  2,461 2,436 2,185 3,144 2,039  
EBITDA  326 73.7 -104 923 61.1  
EBIT  306 69.4 -123 897 -49.1  
Pre-tax profit (PTP)  268.1 14.1 -227.0 837.5 -124.0  
Net earnings  206.2 8.2 -177.6 653.2 -102.1  
Pre-tax profit without non-rec. items  268 14.1 -227 838 -124  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  39.1 55.7 104 103 627  
Shareholders equity total  532 432 254 908 806  
Interest-bearing liabilities  1.9 181 78.8 0.0 510  
Balance sheet total (assets)  1,980 1,560 1,380 1,741 1,985  

Net Debt  -458 116 -159 -498 24.7  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,461 2,436 2,185 3,144 2,039  
Gross profit growth  6.9% -1.0% -10.3% 43.9% -35.2%  
Employees  0 5 5 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,980 1,560 1,380 1,741 1,985  
Balance sheet change%  15.9% -21.2% -11.5% 26.2% 14.0%  
Added value  305.6 69.4 -122.7 897.5 -49.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 12 29 -27 415  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  12.4% 2.8% -5.6% 28.5% -2.4%  
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 %  16.9% 3.9% -8.3% 57.6% -2.6%  
ROI %  64.0% 11.5% -25.9% 144.8% -4.4%  
ROE %  48.1% 1.7% -51.7% 112.4% -11.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  26.9% 27.7% 18.4% 52.1% 40.6%  
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, %  -140.7% 157.4% 152.8% -53.9% 40.4%  
Gearing %  0.4% 41.8% 31.0% 0.0% 63.3%  
Net interest  0 0 0 0 0  
Financing costs %  148.3% 60.6% 80.4% 154.3% 29.4%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.6 0.3 0.4 1.1 0.9  
Current Ratio  1.2 1.1 0.9 1.7 1.4  
Cash and cash equivalent  460.1 64.6 237.7 498.0 485.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  338.8 157.1 -69.5 585.9 344.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 14 -25 179 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 15 -21 185 15  
EBIT / employee  0 14 -25 179 -12  
Net earnings / employee  0 2 -36 131 -26