Askholm Optik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.6% 1.7%  
Credit score (0-100)  0 0 0 61 69  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.8  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,298 1,949  
EBITDA  0.0 0.0 0.0 615 762  
EBIT  0.0 0.0 0.0 468 580  
Pre-tax profit (PTP)  0.0 0.0 0.0 413.7 527.4  
Net earnings  0.0 0.0 0.0 321.6 410.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 414 527  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 211 149  
Shareholders equity total  0.0 0.0 0.0 402 812  
Interest-bearing liabilities  0.0 0.0 0.0 722 116  
Balance sheet total (assets)  0.0 0.0 0.0 1,670 1,510  

Net Debt  0.0 0.0 0.0 139 -284  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 1,298 1,949  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 50.1%  
Employees  0 0 0 2 2  
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)  0 0 0 1,670 1,510  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.6%  
Added value  0.0 0.0 0.0 468.1 761.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 564 -364  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 36.1% 29.8%  
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% 0.0% 28.0% 36.5%  
ROI %  0.0% 0.0% 0.0% 41.6% 56.5%  
ROE %  0.0% 0.0% 0.0% 80.1% 67.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 24.0% 53.8%  
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% 0.0% 22.6% -37.3%  
Gearing %  0.0% 0.0% 0.0% 179.7% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.1% 12.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.8  
Current Ratio  0.0 0.0 0.0 0.7 1.4  
Cash and cash equivalent  0.0 0.0 0.0 582.7 400.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 -332.3 259.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 234 381  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 307 381  
EBIT / employee  0 0 0 234 290  
Net earnings / employee  0 0 0 161 205