CVR number 41007095
Industry 27.4000 Manufacture of electric lighting equipment

Openlight Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.4% 3.9% 6.6% 28.2%  
Credit score (0-100)  0 37 49 36 1  
Credit rating  N/A BBB BBB BBB B  
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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 1,215 482 -46.8 -11.2  
EBITDA  0.0 348 179 -46.8 -11.2  
EBIT  0.0 348 179 -46.8 -11.2  
Pre-tax profit (PTP)  0.0 333.5 1,070.4 -8.1 25.0  
Net earnings  0.0 259.6 830.3 3.6 25.0  
Pre-tax profit without non-rec. items  0.0 333 1,070 -8.1 25.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 300 551 555 348  
Interest-bearing liabilities  0.0 289 71.7 71.6 1.6  
Balance sheet total (assets)  0.0 1,486 831 876 357  
Net Debt  0.0 249 -61.2 -227 -304  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,215 482 -46.8 -11.2  
Gross profit growth  0.0% 0.0% -60.3% 0.0% 76.1%  
Employees  0 0 0 0 0  
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 1,486 831 876 357  
Balance sheet change%  0.0% 0.0% -44.1% 5.4% -59.3%  
Added value  0.0 347.6 179.4 -46.8 -11.2  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 28.6% 37.2% 100.0% 100.0%  
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 %  0.0% 23.4% 92.8% 0.2% 5.4%  
ROI %  0.0% 59.0% 177.5% 0.3% 6.8%  
ROE %  0.0% 86.6% 195.2% 0.7% 5.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 20.2% 66.3% 63.3% 97.4%  
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% 71.7% -34.1% 486.2% 2,717.6%  
Gearing %  0.0% 96.5% 13.0% 12.9% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 2.6% 14.0% 22.6%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.8 1.0 1.0 39.1  
Current Ratio  0.0 1.3 1.0 1.0 39.1  
Cash and cash equivalent  0.0 40.0 132.9 299.1 305.7  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 299.6 -4.3 -0.7 347.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0