Dacapo Optik 8850 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.0% 2.2% 2.2% 1.8%  
Credit score (0-100)  57 68 64 65 70  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,831 1,946 2,207 1,839 1,858  
EBITDA  431 487 703 374 390  
EBIT  293 355 581 215 241  
Pre-tax profit (PTP)  259.2 342.2 584.7 202.0 214.4  
Net earnings  201.2 266.7 454.6 157.1 165.2  
Pre-tax profit without non-rec. items  259 342 585 202 214  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  567 446 751 654 560  
Shareholders equity total  348 615 720 327 492  
Interest-bearing liabilities  715 4.2 0.0 757 511  
Balance sheet total (assets)  1,471 1,707 2,386 1,769 1,507  

Net Debt  713 -15.7 -423 751 502  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,831 1,946 2,207 1,839 1,858  
Gross profit growth  1.4% 6.3% 13.4% -16.7% 1.0%  
Employees  3 3 3 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,471 1,707 2,386 1,769 1,507  
Balance sheet change%  -18.3% 16.1% 39.8% -25.8% -14.8%  
Added value  430.6 487.5 703.0 337.6 390.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -260 -265 172 -267 -255  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  16.0% 18.2% 26.3% 11.7% 13.0%  
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 %  18.4% 22.4% 28.8% 10.8% 15.6%  
ROI %  23.3% 37.6% 74.0% 22.4% 22.4%  
ROE %  81.2% 55.4% 68.1% 30.0% 40.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.7% 36.0% 30.2% 18.5% 32.6%  
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, %  165.7% -3.2% -60.2% 200.7% 128.7%  
Gearing %  205.3% 0.7% 0.0% 231.7% 103.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.8% 260.0% 6.0% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.6 0.6 0.4 0.3  
Current Ratio  0.7 1.2 0.9 0.7 0.9  
Cash and cash equivalent  1.7 19.9 422.9 5.8 8.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -339.5 159.5 -80.7 -369.8 -105.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  144 162 234 113 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 162 234 125 130  
EBIT / employee  98 118 194 72 80  
Net earnings / employee  67 89 152 52 55