CVR number 11944833
Industry 47.7810 Other retail sale of new goods in specialised stores

ALBERTSLUND OPTIK 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  6.1% 3.1% 3.2% 3.7% 4.5%  
Credit score (0-100)  39 56 54 51 46  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,573 2,892 2,774 3,302 2,710  
EBITDA  176 591 165 -32.8 -225  
EBIT  168 588 160 -82.3 -260  
Pre-tax profit (PTP)  160.4 574.7 142.2 -149.5 -338.2  
Net earnings  160.4 574.7 142.2 -93.0 -338.2  
Pre-tax profit without non-rec. items  160 575 142 -149 -338  
 
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  0.0 19.8 15.1 195 160  
Shareholders equity total  -865 -290 -148 -241 -579  
Interest-bearing liabilities  1,560 1,500 1,440 1,444 1,454  
Balance sheet total (assets)  2,157 2,506 2,498 2,278 1,567  
Net Debt  432 138 83.0 608 1,345  
 
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  2,573 2,892 2,774 3,302 2,710  
Gross profit growth  9.8% 12.4% -4.1% 19.0% -17.9%  
Employees  7 7 7 6 6  
Employee growth %  0.0% 0.0% 0.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,157 2,506 2,498 2,278 1,567  
Balance sheet change%  69.7% 16.2% -0.3% -8.8% -31.2%  
Added value  176.0 591.4 164.9 -77.6 -225.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 16 -9 130 -69  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  6.5% 20.3% 5.8% -2.5% -9.6%  
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 %  6.3% 20.2% 5.9% -3.1% -11.1%  
ROI %  10.2% 36.1% 10.5% -5.6% -17.9%  
ROE %  9.4% 24.6% 5.7% -3.9% -17.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -28.6% -10.4% -5.6% -10.0% -27.8%  
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, %  245.7% 23.3% 50.3% -1,855.7% -597.2%  
Gearing %  -180.3% -516.6% -972.1% -598.7% -251.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.9% 1.2% 4.7% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.6 0.6 0.4 0.2  
Current Ratio  0.7 0.9 0.9 0.8 0.6  
Cash and cash equivalent  1,127.4 1,361.8 1,356.8 835.6 109.5  

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  -839.6 -285.0 -139.0 -532.8 -839.4  
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  25 84 24 -13 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 84 24 -5 -38  
EBIT / employee  24 84 23 -14 -43  
Net earnings / employee  23 82 20 -16 -56