Democratic Eyewear Østerbro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.7% 2.5% 1.9%  
Credit score (0-100)  0 0 59 62 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,841 1,396 1,579  
EBITDA  0.0 0.0 847 355 434  
EBIT  0.0 0.0 797 280 358  
Pre-tax profit (PTP)  0.0 0.0 779.8 275.8 448.9  
Net earnings  0.0 0.0 615.9 202.9 345.3  
Pre-tax profit without non-rec. items  0.0 0.0 780 276 449  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 480 404 328  
Shareholders equity total  0.0 0.0 666 869 1,214  
Interest-bearing liabilities  0.0 0.0 745 785 803  
Balance sheet total (assets)  0.0 0.0 1,770 2,035 2,438  

Net Debt  0.0 0.0 736 736 781  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,841 1,396 1,579  
Gross profit growth  0.0% 0.0% 0.0% -24.2% 13.1%  
Employees  0 0 2 2 2  
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 1,770 2,035 2,438  
Balance sheet change%  0.0% 0.0% 0.0% 14.9% 19.8%  
Added value  0.0 0.0 847.3 330.0 434.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 429 -151 -151  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 43.3% 20.0% 22.7%  
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 %  0.0% 0.0% 45.0% 15.3% 20.8%  
ROI %  0.0% 0.0% 55.2% 18.5% 24.8%  
ROE %  0.0% 0.0% 92.5% 26.4% 33.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 37.6% 42.7% 49.8%  
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% 0.0% 86.8% 207.1% 179.8%  
Gearing %  0.0% 0.0% 111.8% 90.3% 66.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 2.0% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.3 1.6  
Current Ratio  0.0 0.0 1.2 1.5 1.8  
Cash and cash equivalent  0.0 0.0 9.1 48.9 22.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 218.9 509.1 907.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 424 165 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 424 178 217  
EBIT / employee  0 0 398 140 179  
Net earnings / employee  0 0 308 101 173