CVR number 25506081
Industry 477410

OPTIK HALLMANN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.0% 4.7% 4.2% 4.3%  
Credit score (0-100)  43 48 45 47 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,853 1,960 1,882 2,235 2,119  
EBITDA  640 417 279 525 433  
EBIT  614 399 261 525 433  
Pre-tax profit (PTP)  601.5 392.3 262.4 530.2 475.6  
Net earnings  467.8 313.7 187.7 414.7 369.9  
Pre-tax profit without non-rec. items  601 392 262 530 476  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  43.2 18.2 0.0 0.0 0.0  
Shareholders equity total  1,233 1,434 1,507 1,804 2,052  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,755 2,237 2,383 3,081 3,443  
Net Debt  -1,304 -685 -650 -1,277 -430  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,853 1,960 1,882 2,235 2,119  
Gross profit growth  29.6% -31.3% -4.0% 18.8% -5.2%  
Employees  7 5 5 5 5  
Employee growth %  0.0% -28.6% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,755 2,237 2,383 3,081 3,443  
Balance sheet change%  23.4% -18.8% 6.5% 29.3% 11.8%  
Added value  640.1 416.9 278.8 543.2 432.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -43 -36 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.5% 20.3% 13.9% 23.5% 20.4%  
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 %  24.6% 16.3% 11.7% 19.4% 14.7%  
ROI %  58.2% 30.5% 18.5% 32.0% 24.9%  
ROE %  44.4% 23.5% 12.8% 25.0% 19.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.8% 64.1% 63.2% 58.6% 59.6%  
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, %  -203.7% -164.4% -233.2% -243.2% -99.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 2.1 2.2 2.0 2.2  
Current Ratio  1.7 2.7 2.7 2.4 2.4  
Cash and cash equivalent  1,303.8 685.2 650.2 1,276.8 429.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,082.4 1,348.4 1,431.4 1,728.2 1,967.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  91 83 56 109 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 83 56 105 87  
EBIT / employee  88 80 52 105 87  
Net earnings / employee  67 63 38 83 74