CVR number 16246441
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

OPAL-TEX A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.7% 2.4% 2.5% 5.3% 4.2%  
Credit score (0-100)  74 63 61 42 47  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  9.2 0.1 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  1,258 568 463 -72.0 288  
EBITDA  884 447 331 -194 172  
EBIT  816 379 268 -247 119  
Pre-tax profit (PTP)  771.2 315.9 203.2 -221.9 172.6  
Net earnings  624.0 245.9 155.9 -169.7 134.6  
Pre-tax profit without non-rec. items  771 316 203 -222 173  
 
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  269 201 137 84.2 31.0  
Shareholders equity total  5,071 5,317 5,472 5,303 5,437  
Interest-bearing liabilities  593 439 432 36.9 91.4  
Balance sheet total (assets)  6,867 6,357 6,115 5,519 5,584  
Net Debt  -5,737 -5,260 -5,145 -216 -332  
 
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  1,258 568 463 -72.0 288  
Gross profit growth  -65.9% -54.8% -18.5% 0.0% 0.0%  
Employees  2 1 1 1 1  
Employee growth %  -33.3% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,867 6,357 6,115 5,519 5,584  
Balance sheet change%  19.4% -7.4% -3.8% -9.7% 1.2%  
Added value  883.9 447.3 331.4 -183.8 172.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  109 -137 -126 -106 -106  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 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 (%)  64.9% 66.7% 58.0% 343.2% 41.3%  
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 %  12.9% 5.8% 4.4% -3.5% 3.1%  
ROI %  15.3% 6.7% 4.7% -3.6% 3.2%  
ROE %  13.1% 4.7% 2.9% -3.2% 2.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.8% 83.6% 89.5% 96.1% 97.4%  
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, %  -649.1% -1,176.0% -1,552.6% 111.6% -192.6%  
Gearing %  11.7% 8.3% 7.9% 0.7% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 12.7% 16.1% 8.5% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.7 5.9 9.3 25.1 37.7  
Current Ratio  3.7 5.9 9.3 25.1 37.9  
Cash and cash equivalent  6,330.5 5,698.8 5,577.8 253.3 423.4  

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  4,801.5 5,116.0 5,335.0 5,218.5 5,406.2  
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  442 447 331 -184 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  442 447 331 -194 172  
EBIT / employee  408 379 268 -247 119  
Net earnings / employee  312 246 156 -170 135