OPTIKER WICHMANN HERNING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 2.4% 1.8% 3.7% 4.6%  
Credit score (0-100)  49 63 71 51 45  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.9 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,040 3,960 4,430 3,612 3,676  
EBITDA  182 826 1,122 263 69.2  
EBIT  116 703 953 130 -49.2  
Pre-tax profit (PTP)  -79.2 569.7 878.9 20.1 -227.8  
Net earnings  -68.7 438.5 678.4 5.7 -183.1  
Pre-tax profit without non-rec. items  -79.2 570 879 20.1 -228  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  799 1,026 897 669 551  
Shareholders equity total  580 1,018 1,697 1,002 819  
Interest-bearing liabilities  1,892 794 677 1,248 1,459  
Balance sheet total (assets)  3,609 4,001 5,450 3,857 3,906  

Net Debt  1,851 708 616 1,206 1,265  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,040 3,960 4,430 3,612 3,676  
Gross profit growth  -7.5% 30.2% 11.9% -18.5% 1.8%  
Employees  6 6 6 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,609 4,001 5,450 3,857 3,906  
Balance sheet change%  18.7% 10.8% 36.2% -29.2% 1.3%  
Added value  182.3 826.0 1,122.0 299.1 69.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  679 103 -298 -361 -237  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  3.8% 17.7% 21.5% 3.6% -1.3%  
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 %  5.3% 20.1% 22.0% 4.8% 0.6%  
ROI %  7.8% 32.7% 43.3% 8.9% 1.0%  
ROE %  -11.2% 54.9% 50.0% 0.4% -20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.1% 25.5% 31.1% 26.0% 21.0%  
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, %  1,015.7% 85.7% 54.9% 459.3% 1,827.6%  
Gearing %  326.4% 78.0% 39.9% 124.5% 178.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.1% 14.5% 22.0% 21.1% 18.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.1 0.9 0.9  
Current Ratio  1.0 1.2 1.4 1.2 1.2  
Cash and cash equivalent  40.7 86.2 61.5 42.3 194.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  42.3 521.2 1,208.9 601.7 501.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  30 138 187 50 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 138 187 44 10  
EBIT / employee  19 117 159 22 -7  
Net earnings / employee  -11 73 113 1 -26