CVR number 30737156
Industry 477410

ØJENKROGEN OPTIK 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  17.1% 11.5% 8.3% 7.7% 7.1%  
Credit score (0-100)  9 20 29 30 34  
Credit rating  BB BB BB BB 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  2,147 1,940 1,797 1,804 1,705  
EBITDA  968 685 526 560 292  
EBIT  949 682 525 543 275  
Pre-tax profit (PTP)  795.1 604.3 453.2 471.4 218.6  
Net earnings  814.3 460.1 353.4 366.4 167.5  
Pre-tax profit without non-rec. items  795 604 453 471 219  
 
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  4.2 0.6 0.0 68.0 51.0  
Shareholders equity total  -276 184 488 574 442  
Interest-bearing liabilities  507 344 13.2 0.2 0.4  
Balance sheet total (assets)  906 1,036 1,117 1,242 1,114  
Net Debt  489 -82.6 -386 -176 -155  
 
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  2,147 1,940 1,797 1,804 1,705  
Gross profit growth  41.9% -9.6% -7.4% 0.4% -5.5%  
Employees  3 3 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  906 1,036 1,117 1,242 1,114  
Balance sheet change%  10.9% 14.4% 7.8% 11.2% -10.3%  
Added value  967.6 685.4 525.8 544.0 292.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -7 -1 51 -34  
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 (%)  44.2% 35.1% 29.2% 30.1% 16.1%  
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 %  61.4% 61.5% 48.8% 46.1% 23.4%  
ROI %  95.2% 131.7% 102.0% 101.1% 54.0%  
ROE %  94.6% 84.4% 105.1% 69.0% 33.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -23.5% 17.8% 43.7% 46.2% 39.7%  
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, %  50.5% -12.0% -73.5% -31.4% -53.2%  
Gearing %  -183.7% 186.7% 2.7% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.4% 18.2% 40.3% 1,087.7% 20,502.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.7 0.9 0.7 0.6  
Current Ratio  0.8 1.3 2.0 1.9 1.7  
Cash and cash equivalent  17.9 426.9 399.5 176.2 155.8  

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  -247.0 218.3 523.9 546.1 433.2  
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  323 228 175 181 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  323 228 175 187 73  
EBIT / employee  316 227 175 181 69  
Net earnings / employee  271 153 118 122 42