OP Teknik 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  15.2% 12.1% 4.8% 2.7% 4.6%  
Credit score (0-100)  14 19 43 60 45  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,004 769 0 0 365  
Gross profit  961 703 165 798 347  
EBITDA  177 214 89.4 701 -135  
EBIT  177 214 89.4 701 -135  
Pre-tax profit (PTP)  174.0 235.1 97.4 695.6 23.1  
Net earnings  135.7 183.4 75.9 542.6 18.0  
Pre-tax profit without non-rec. items  174 235 97.4 696 23.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  186 369 445 988 1,006  
Interest-bearing liabilities  0.0 4.2 0.0 0.0 0.0  
Balance sheet total (assets)  260 477 540 1,349 1,140  

Net Debt  -260 -165 -206 -690 -261  
 
See the entire balance sheet

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

Net sales  1,004 769 0 0 365  
Net sales growth  0.0% -23.5% -100.0% 0.0% 0.0%  
Gross profit  961 703 165 798 347  
Gross profit growth  0.0% -26.9% -76.6% 385.2% -56.6%  
Employees  0 0 0 0 0  
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)  260 477 540 1,349 1,140  
Balance sheet change%  0.0% 83.4% 13.1% 150.0% -15.5%  
Added value  176.9 214.0 89.4 701.3 -135.3  
Added value %  17.6% 27.8% 0.0% 0.0% -37.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  17.6% 27.8% 0.0% 0.0% -37.1%  
EBIT %  17.6% 27.8% 0.0% 0.0% -37.1%  
EBIT to gross profit (%)  18.4% 30.5% 54.3% 87.8% -39.0%  
Net Earnings %  13.5% 23.9% 0.0% 0.0% 4.9%  
Profit before depreciation and extraordinary items %  13.5% 23.9% 0.0% 0.0% 4.9%  
Pre tax profit less extraordinaries %  17.3% 30.6% 0.0% 0.0% 6.3%  
ROA %  68.0% 64.3% 19.2% 74.2% 1.9%  
ROI %  95.3% 84.9% 23.9% 97.9% 2.3%  
ROE %  73.1% 66.1% 18.7% 75.7% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.3% 77.3% 82.4% 73.2% 88.2%  
Relative indebtedness %  7.4% 14.1% 0.0% 0.0% 36.8%  
Relative net indebtedness %  -18.5% -7.9% 0.0% 0.0% -34.8%  
Net int. bear. debt to EBITDA, %  -147.2% -76.9% -230.4% -98.3% 193.2%  
Gearing %  0.0% 1.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 109.8% 11.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 3.6 6.9 5.1 4.6  
Current Ratio  3.5 3.6 6.9 5.1 4.6  
Cash and cash equivalent  260.4 168.8 205.9 689.6 261.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 47.8 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 11.7 0.0 0.0 2.0  
Current assets / Net sales %  25.9% 51.3% 0.0% 0.0% 168.8%  
Net working capital  185.7 286.3 434.1 863.4 481.2  
Net working capital %  18.5% 37.2% 0.0% 0.0% 132.0%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0