CVR number 33069685
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 2.1%  
Credit score (0-100)  0 0 0 83 69  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 37.6 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 2,712 3,829  
Gross profit  0.0 0.0 0.0 1,839 2,926  
EBITDA  0.0 0.0 0.0 236 1,096  
EBIT  0.0 0.0 0.0 236 1,096  
Pre-tax profit (PTP)  0.0 0.0 0.0 234.2 1,094.8  
Net earnings  0.0 0.0 0.0 541.1 848.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 234 1,095  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,159 2,007  
Interest-bearing liabilities  0.0 0.0 0.0 155 5.4  
Balance sheet total (assets)  0.0 0.0 0.0 1,788 2,418  
Net Debt  0.0 0.0 0.0 -154 -910  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 2,712 3,829  
Net sales growth  0.0% 0.0% 0.0% 0.0% 41.2%  
Gross profit  0.0 0.0 0.0 1,839 2,926  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 59.1%  
Employees  0 0 0 3 3  
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)  0 0 0 1,788 2,418  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 35.2%  
Added value  0.0 0.0 0.0 236.5 1,095.7  
Added value %  0.0% 0.0% 0.0% 8.7% 28.6%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 8.7% 28.6%  
EBIT %  0.0% 0.0% 0.0% 8.7% 28.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 12.9% 37.5%  
Net Earnings %  0.0% 0.0% 0.0% 20.0% 22.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 20.0% 22.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 8.6% 28.6%  
ROA %  0.0% 0.0% 0.0% 13.2% 52.1%  
ROI %  0.0% 0.0% 0.0% 18.0% 65.9%  
ROE %  0.0% 0.0% 0.0% 46.7% 53.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 73.2% 83.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 23.2% 10.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 11.8% -13.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -65.0% -83.1%  
Gearing %  0.0% 0.0% 0.0% 13.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.0% 1.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 3.7 5.9  
Current Ratio  0.0 0.0 0.0 3.7 5.9  
Cash and cash equivalent  0.0 0.0 0.0 309.2 915.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 103.0 99.9  
Trade creditors turnover (days)  0.0 0.0 0.0 53.8 54.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 65.2% 62.6%  
Net working capital  0.0 0.0 0.0 1,295.6 1,992.8  
Net working capital %  0.0% 0.0% 0.0% 47.8% 52.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 904 1,276  
Added value / employee  0 0 0 79 365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 79 365  
EBIT / employee  0 0 0 79 365  
Net earnings / employee  0 0 0 180 283