HOYA LENS DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.3% 1.7% 1.2% 1.2% 2.7%  
Credit score (0-100)  64 71 81 81 61  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.2 9.5 303.2 482.8 0.0  

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

Income statement (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Net sales  0 0 0 0 0  
Gross profit  10,075 10,266 10,554 11,254 6,907  
EBITDA  6,990 5,926 5,281 3,748 42.5  
EBIT  6,828 5,731 5,090 3,510 -355  
Pre-tax profit (PTP)  6,716.6 5,837.0 4,985.9 3,653.3 -285.4  
Net earnings  5,227.0 4,502.3 3,854.4 2,835.3 -262.6  
Pre-tax profit without non-rec. items  6,717 5,837 4,986 3,653 -285  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Tangible assets total  82.1 331 575 1,090 626  
Shareholders equity total  5,727 5,002 6,857 9,692 9,429  
Interest-bearing liabilities  3,543 5,029 6,242 7,893 5,323  
Balance sheet total (assets)  12,834 13,299 16,395 21,063 17,941  

Net Debt  -2,673 -576 -2,739 -3,456 -3,746  
 
See the entire balance sheet

Volume 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,075 10,266 10,554 11,254 6,907  
Gross profit growth  24.3% 1.9% 2.8% 6.6% -38.6%  
Employees  2 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,834 13,299 16,395 21,063 17,941  
Balance sheet change%  24.3% 3.6% 23.3% 28.5% -14.8%  
Added value  6,990.3 5,926.0 5,280.6 3,700.2 42.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -255 54 53 384 -925  

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

Profitability 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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 (%)  67.8% 55.8% 48.2% 31.2% -5.1%  
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 %  59.1% 45.0% 34.3% 20.8% 0.1%  
ROI %  82.9% 60.3% 42.9% 24.9% 0.1%  
ROE %  109.2% 83.9% 65.0% 34.3% -2.7%  

Solidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Equity ratio %  44.6% 37.6% 41.8% 46.0% 52.6%  
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, %  -38.2% -9.7% -51.9% -92.2% -8,810.1%  
Gearing %  61.9% 100.5% 91.0% 81.4% 56.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.1% 1.8% 3.4% 4.6%  

Liquidity 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Quick Ratio  1.8 1.5 1.7 1.7 2.0  
Current Ratio  1.8 1.6 1.7 1.8 2.1  
Cash and cash equivalent  6,215.4 5,604.7 8,980.2 11,348.8 9,068.1  

Capital use efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
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  5,644.9 4,898.1 6,669.1 8,743.3 8,852.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
2024
2025/3
Net sales / employee  0 0 0 0 0  
Added value / employee  3,495 2,963 1,760 1,233 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,495 2,963 1,760 1,249 21  
EBIT / employee  3,414 2,865 1,697 1,170 -177  
Net earnings / employee  2,614 2,251 1,285 945 -131