Nyt Syn Wichmann Optik Svendborg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.4% 1.6% 1.1% 1.4%  
Credit score (0-100)  70 63 72 84 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.3 0.0 3.9 114.1 22.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  4,247 3,950 4,740 4,440 4,217  
EBITDA  1,394 1,054 1,989 1,575 1,265  
EBIT  562 165 1,056 876 544  
Pre-tax profit (PTP)  402.0 35.0 910.0 744.0 337.6  
Net earnings  312.0 26.0 709.0 588.0 260.5  
Pre-tax profit without non-rec. items  402 35.0 910 744 338  

 
See the entire income statement

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

Tangible assets total  533 866 500 410 379  
Shareholders equity total  729 505 1,013 1,487 1,547  
Interest-bearing liabilities  4,962 4,451 3,577 3,449 3,209  
Balance sheet total (assets)  6,869 6,775 6,163 6,364 6,435  

Net Debt  4,957 4,444 3,570 3,429 3,207  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  4,247 3,950 4,740 4,440 4,217  
Gross profit growth  -0.9% -7.0% 20.0% -6.3% -5.0%  
Employees  7 5 5 5 5  
Employee growth %  0.0% -28.6% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,869 6,775 6,163 6,364 6,435  
Balance sheet change%  -8.6% -1.4% -9.0% 3.3% 1.1%  
Added value  1,394.0 1,054.0 1,989.0 1,809.0 1,265.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,685 -1,121 -1,863 -1,354 -1,316  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  13.2% 4.2% 22.3% 19.7% 12.9%  
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 %  7.8% 2.7% 16.3% 14.0% 8.7%  
ROI %  9.1% 3.4% 21.3% 17.5% 10.7%  
ROE %  43.2% 4.2% 93.4% 47.0% 17.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.6% 7.5% 16.4% 24.1% 25.3%  
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, %  355.6% 421.6% 179.5% 217.7% 253.5%  
Gearing %  680.7% 881.4% 353.1% 231.9% 207.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.2% 3.6% 3.8% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.3 0.5 0.6  
Current Ratio  0.6 0.6 0.8 0.9 1.0  
Cash and cash equivalent  5.0 7.0 7.0 20.0 1.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,191.0 -1,553.0 -798.0 -260.0 -209.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  199 211 398 362 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  199 211 398 315 253  
EBIT / employee  80 33 211 175 109  
Net earnings / employee  45 5 142 118 52