Hadsten Optik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.1% 3.3% 1.2% 1.0%  
Credit score (0-100)  78 83 53 83 85  
Credit rating  A A BBB A A  
Credit limit (kDKK)  28.3 215.9 0.0 122.6 277.4  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  2,879 3,406 3,885 3,898 4,052  
EBITDA  970 1,427 72.7 1,565 1,491  
EBIT  742 1,249 -115 1,463 1,405  
Pre-tax profit (PTP)  741.5 1,245.6 -162.3 1,407.0 1,366.4  
Net earnings  578.2 971.2 -126.9 1,100.3 1,067.6  
Pre-tax profit without non-rec. items  741 1,246 -162 1,407 1,366  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  492 415 227 340 254  
Shareholders equity total  4,159 4,630 1,554 2,254 2,522  
Interest-bearing liabilities  0.0 0.0 1,649 1,339 1,151  
Balance sheet total (assets)  5,000 5,776 5,297 5,647 5,840  

Net Debt  -469 -1,102 838 309 -386  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,879 3,406 3,885 3,898 4,052  
Gross profit growth  -10.5% 18.3% 14.1% 0.3% 3.9%  
Employees  4 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,000 5,776 5,297 5,647 5,840  
Balance sheet change%  -8.7% 15.5% -8.3% 6.6% 3.4%  
Added value  970.1 1,426.7 72.7 1,650.5 1,491.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -342 -255 -375 11 -172  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  25.8% 36.7% -3.0% 37.5% 34.7%  
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 %  14.3% 23.2% -2.1% 26.7% 24.5%  
ROI %  17.2% 28.0% -2.8% 40.7% 38.7%  
ROE %  13.9% 22.1% -4.1% 57.8% 44.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  83.2% 80.2% 29.3% 39.9% 43.2%  
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, %  -48.3% -77.3% 1,153.4% 19.7% -25.9%  
Gearing %  0.0% 0.0% 106.1% 59.4% 45.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 0.0% 5.8% 3.7% 3.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  5.1 3.9 2.0 1.9 1.8  
Current Ratio  6.3 4.6 2.3 2.4 2.2  
Cash and cash equivalent  468.8 1,102.4 810.4 1,030.3 1,537.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  3,744.7 4,164.8 2,858.3 3,051.0 3,007.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  243 357 15 330 298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 357 15 313 298  
EBIT / employee  185 312 -23 293 281  
Net earnings / employee  145 243 -25 220 214