CVR number 35400761
Industry 477410

SØREN FRID OPTIQUE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 7.1% 10.0% 6.7% 8.6%  
Credit score (0-100)  36 34 23 35 27  
Credit rating  BBB BBB BB BBB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,943 2,870 2,655 2,352 2,156  
EBITDA  577 1,068 281 422 183  
EBIT  463 881 37.0 178 -61.4  
Pre-tax profit (PTP)  431.0 869.0 17.0 83.0 -133.2  
Net earnings  335.0 681.0 8.0 58.0 -108.4  
Pre-tax profit without non-rec. items  431 869 17.0 83.0 -133  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  631 925 680 436 192  
Shareholders equity total  91.0 772 780 839 730  
Interest-bearing liabilities  1,158 697 926 907 621  
Balance sheet total (assets)  2,439 2,995 2,962 2,581 2,406  
Net Debt  960 441 920 906 617  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,943 2,870 2,655 2,352 2,156  
Gross profit growth  66.4% 47.7% -7.5% -11.4% -8.3%  
Employees  3 3 4 4 4  
Employee growth %  50.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,439 2,995 2,962 2,581 2,406  
Balance sheet change%  71.5% 22.8% -1.1% -12.9% -6.8%  
Added value  577.0 1,068.0 281.0 422.0 182.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  500 107 -489 -488 -488  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  23.8% 30.7% 1.4% 7.6% -2.8%  
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 %  22.7% 32.5% 1.3% 6.4% -2.5%  
ROI %  37.5% 63.0% 2.5% 10.2% -3.9%  
ROE %  44.3% 157.8% 1.0% 7.2% -13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.0% 26.7% 26.3% 32.5% 30.3%  
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, %  166.4% 41.3% 327.4% 214.7% 337.8%  
Gearing %  1,272.5% 90.3% 118.7% 108.1% 85.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 1.5% 2.8% 10.4% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.3 0.3 0.3  
Current Ratio  1.6 1.3 1.4 1.6 1.3  
Cash and cash equivalent  198.0 256.0 6.0 1.0 4.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  641.0 516.0 657.0 812.0 529.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  192 356 70 106 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  192 356 70 106 46  
EBIT / employee  154 294 9 45 -15  
Net earnings / employee  112 227 2 15 -27