CVR number 40630686
Industry 47.7810 Other retail sale of new goods in specialised stores

Klinisk Optiker ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.2% 5.2% 3.9% 3.1% 8.1%  
Credit score (0-100)  44 42 49 56 29  
Credit rating  BBB BBB BBB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  94.0 460 1,123 1,849 4,444  
EBITDA  94.0 460 1,123 1,849 4,444  
EBIT  94.0 460 1,123 1,849 4,444  
Pre-tax profit (PTP)  278.0 741.0 892.5 1,671.3 2,550.8  
Net earnings  258.0 644.0 648.5 1,305.9 1,561.2  
Pre-tax profit without non-rec. items  278 746 892 1,671 2,551  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  319 963 1,611 2,917 4,478  
Interest-bearing liabilities  2,568 2,976 600 600 263  
Balance sheet total (assets)  3,361 3,606 3,604 4,439 6,166  
Net Debt  2,464 2,611 -2,659 -718 -2,148  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  94.0 460 1,123 1,849 4,444  
Gross profit growth  0.0% 389.4% 144.1% 64.7% 140.3%  
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)  3,361 3,606 3,604 4,439 6,166  
Balance sheet change%  0.0% 7.3% -0.1% 23.2% 38.9%  
Added value  94.0 460.0 1,122.9 1,849.2 4,443.7  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 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 %  8.5% 21.8% 25.5% 41.8% 48.5%  
ROI %  9.9% 22.3% 26.3% 51.0% 62.2%  
ROE %  80.9% 100.5% 50.4% 57.7% 42.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.5% 26.7% 44.7% 65.7% 72.6%  
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, %  2,621.3% 567.6% -236.8% -38.8% -48.3%  
Gearing %  805.0% 309.1% 37.2% 20.6% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.5% 1.6% 1.6% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 4.0 2.8 8.5  
Current Ratio  0.4 0.4 4.1 2.8 8.5  
Cash and cash equivalent  104.0 365.0 3,259.5 1,317.7 2,411.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -859.0 -768.0 588.5 1,613.7 5,437.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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