Farstad Optik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 6.4% 5.0% 3.8%  
Credit score (0-100)  0 42 36 43 51  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,551 4,069 4,151 4,553  
EBITDA  0.0 677 241 253 597  
EBIT  0.0 387 124 129 421  
Pre-tax profit (PTP)  0.0 372.9 114.0 141.5 433.0  
Net earnings  0.0 277.8 84.2 107.6 334.5  
Pre-tax profit without non-rec. items  0.0 373 114 141 433  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 140 137 103 527  
Shareholders equity total  0.0 1,739 1,523 1,631 1,966  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,618 2,684 2,821 3,225  

Net Debt  0.0 -1,612 -1,033 -1,073 -1,085  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4,551 4,069 4,151 4,553  
Gross profit growth  0.0% 0.0% -10.6% 2.0% 9.7%  
Employees  0 5 7 6 6  
Employee growth %  0.0% 0.0% 40.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,618 2,684 2,821 3,225  
Balance sheet change%  0.0% 0.0% -25.8% 5.1% 14.3%  
Added value  0.0 677.4 241.5 246.7 596.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 121 -211 -248 159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 8.5% 3.0% 3.1% 9.2%  
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% 10.7% 3.9% 5.2% 14.8%  
ROI %  0.0% 21.5% 7.3% 8.8% 24.5%  
ROE %  0.0% 16.0% 5.2% 6.8% 18.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 48.1% 56.8% 57.8% 60.9%  
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% -238.0% -427.8% -423.7% -181.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 1.4 1.6 1.5  
Current Ratio  0.0 1.8 2.1 2.3 2.2  
Cash and cash equivalent  0.0 1,612.2 1,033.1 1,072.6 1,085.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 1,372.3 1,240.2 1,450.0 1,443.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 135 34 41 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 135 34 42 99  
EBIT / employee  0 77 18 22 70  
Net earnings / employee  0 56 12 18 56