HAMM & STEENFELDT 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  1.3% 1.0% 1.7% 1.9% 1.0%  
Credit score (0-100)  81 86 73 68 87  
Credit rating  A A A A A  
Credit limit (kDKK)  43.9 163.5 5.3 1.8 265.6  

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  3,433 3,444 3,954 4,789 4,500  
EBITDA  1,229 955 1,295 2,232 1,779  
EBIT  1,092 886 1,228 2,173 1,649  
Pre-tax profit (PTP)  1,097.0 748.0 1,132.0 2,055.0 1,537.2  
Net earnings  855.0 577.0 882.0 1,602.0 1,204.7  
Pre-tax profit without non-rec. items  1,097 748 1,132 2,055 1,537  

 
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  193 163 195 222 1,061  
Shareholders equity total  1,735 1,512 1,713 2,516 2,220  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,564 2,729 2,987 4,090 3,525  

Net Debt  -1,069 -1,238 -1,707 -2,639 -1,192  
 
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  3,433 3,444 3,954 4,789 4,500  
Gross profit growth  11.1% 0.3% 14.8% 21.1% -6.0%  
Employees  5 6 6 5 5  
Employee growth %  66.7% 20.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,564 2,729 2,987 4,090 3,525  
Balance sheet change%  18.3% 6.4% 9.5% 36.9% -13.8%  
Added value  1,092.0 886.0 1,228.0 2,173.0 1,649.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -238 -99 -35 -32 709  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  31.8% 25.7% 31.1% 45.4% 36.6%  
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 %  46.5% 33.5% 43.1% 61.4% 43.3%  
ROI %  70.9% 54.2% 75.8% 102.2% 68.7%  
ROE %  55.8% 35.5% 54.7% 75.8% 50.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  67.7% 55.4% 57.3% 61.5% 63.0%  
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, %  -87.0% -129.6% -131.8% -118.2% -67.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.2 1.5 1.8 2.5 1.5  
Current Ratio  3.9 2.4 2.6 3.2 2.3  
Cash and cash equivalent  1,069.0 1,238.0 1,707.0 2,639.0 1,192.3  

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  1,762.0 1,487.0 1,726.0 2,595.0 1,331.7  
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  218 148 205 435 330  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 159 216 446 356  
EBIT / employee  218 148 205 435 330  
Net earnings / employee  171 96 147 320 241