C.L. OPTIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2021/12
2022
N/A
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.0% 2.7% 0.0% 3.6%  
Credit score (0-100)  64 69 59 0 51  
Credit rating  BBB A BBB N/A BBB  
Credit limit (kDKK)  0.0 0.3 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2021/12
2022
N/A
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  581 644 734 0.0 888  
EBITDA  205 338 317 0.0 508  
EBIT  88.9 221 200 0.0 508  
Pre-tax profit (PTP)  60.6 195.9 191.0 0.0 497.2  
Net earnings  60.6 171.1 175.4 0.0 387.1  
Pre-tax profit without non-rec. items  60.6 196 191 0.0 497  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2021/12
2022
N/A
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,240 1,411 500 0.0 887  
Interest-bearing liabilities  417 368 96.7 0.0 460  
Balance sheet total (assets)  1,878 2,191 831 0.0 1,742  

Net Debt  -355 -895 27.2 0.0 309  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2021/12
2022
N/A
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  581 644 734 0.0 888  
Gross profit growth  17.0% 10.8% 13.9% -100.0% 0.0%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,878 2,191 831 0 1,742  
Balance sheet change%  -1.1% 16.7% -62.1% -100.0% 0.0%  
Added value  205.5 338.0 316.9 116.6 508.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -233 -233 -233 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 0.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2021/12
2022
N/A
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 (%)  15.3% 34.4% 27.3% 0.0% 57.3%  
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 %  4.7% 10.9% 13.3% 0.0% 29.2%  
ROI %  5.4% 12.8% 17.0% 0.0% 37.8%  
ROE %  5.0% 12.9% 18.4% 0.0% 43.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
N/A
2023
2023/9
Equity ratio %  66.0% 64.4% 57.4% 0.0% 52.0%  
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, %  -172.9% -264.9% 8.6% 0.0% 60.8%  
Gearing %  33.7% 26.1% 19.3% 0.0% 51.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 6.5% 4.0% 0.0% 5.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
N/A
2023
2023/9
Quick Ratio  1.9 2.2 1.3 0.0 1.4  
Current Ratio  2.5 2.7 2.4 0.0 2.0  
Cash and cash equivalent  772.6 1,263.8 69.6 0.0 150.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2021/12
2022
N/A
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  957.6 1,270.5 466.6 0.0 887.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2021/12
2022
N/A
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 317 0 508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 317 0 508  
EBIT / employee  0 0 200 0 508  
Net earnings / employee  0 0 175 0 387