EGHØJE OPTIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.4% 1.2% 2.4% 0.9%  
Credit score (0-100)  82 78 82 63 87  
Credit rating  A A A BBB A  
Credit limit (kDKK)  27.9 16.3 134.4 0.0 255.6  

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

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  -9.7 6.8 -23.8 -120 -11.3  
EBITDA  -9.7 50.2 2.5 -1,003 -132  
EBIT  -14.4 23.8 -10.6 -562 -71.7  
Pre-tax profit (PTP)  487.2 1,134.4 2,375.4 1,668.3 1,226.4  
Net earnings  490.7 1,139.2 2,389.0 1,679.8 1,231.0  
Pre-tax profit without non-rec. items  487 1,134 2,375 1,668 1,226  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  4.7 3,000 3,250 3,025 2,858  
Shareholders equity total  1,317 2,306 3,695 2,457 3,338  
Interest-bearing liabilities  5.4 1,980 1,911 1,842 933  
Balance sheet total (assets)  1,330 4,383 5,725 4,356 4,355  

Net Debt  -464 1,470 310 1,223 152  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.7 6.8 -23.8 -120 -11.3  
Gross profit growth  59.0% 0.0% 0.0% -403.5% 90.5%  
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)  1,330 4,383 5,725 4,356 4,355  
Balance sheet change%  -9.0% 229.6% 30.6% -23.9% -0.0%  
Added value  -9.7 28.5 -10.6 -561.5 -71.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 2,991 250 -225 -167  

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

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  148.0% 350.0% 44.7% 469.0% 632.4%  
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 %  35.1% 40.7% 47.7% 33.8% 28.4%  
ROI %  35.4% 40.9% 47.9% 33.9% 28.6%  
ROE %  35.5% 62.9% 79.6% 54.6% 42.5%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  99.0% 52.6% 64.5% 56.4% 76.7%  
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, %  4,785.0% 2,930.2% 12,236.5% -121.9% -115.3%  
Gearing %  0.4% 85.8% 51.7% 75.0% 27.9%  
Net interest  0 0 0 0 0  
Financing costs %  95.4% 2.9% 1.7% 1.8% 0.9%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  37.9 13.2 14.2 7.1 9.0  
Current Ratio  37.9 13.2 14.2 7.1 9.0  
Cash and cash equivalent  469.9 510.5 1,601.2 619.2 780.6  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  475.7 503.7 1,522.0 573.1 741.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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