CVR number 33151888
Industry 82.9900 Other business support service activities n.e.c.

INDEPENDENT OPTICAL GROUP NORDICS 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  5.7% 7.0% 6.7% 5.3% 4.7%  
Credit score (0-100)  40 33 35 41 45  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,914 2,686 3,091 3,316 3,402  
EBITDA  655 340 318 513 418  
EBIT  577 307 318 513 418  
Pre-tax profit (PTP)  594.2 326.6 326.4 537.2 447.1  
Net earnings  451.3 219.7 250.1 411.3 335.3  
Pre-tax profit without non-rec. items  594 327 326 537 447  
 
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  178 0.5 0.0 0.0 0.0  
Shareholders equity total  1,856 1,851 1,527 1,938 1,974  
Interest-bearing liabilities  0.0 135 127 62.1 33.9  
Balance sheet total (assets)  6,067 6,975 6,217 6,413 6,346  
Net Debt  -1,509 -1,082 -1,016 -2,282 -2,832  
 
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  2,914 2,686 3,091 3,316 3,402  
Gross profit growth  25.1% -7.8% 15.1% 7.3% 2.6%  
Employees  3 3 3 4 4  
Employee growth %  50.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,067 6,975 6,217 6,413 6,346  
Balance sheet change%  14.4% 15.0% -10.9% 3.1% -1.0%  
Added value  654.9 339.8 318.3 513.7 418.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -156 -210 -1 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  19.8% 11.4% 10.3% 15.5% 12.3%  
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 %  10.7% 5.3% 5.3% 8.5% 7.0%  
ROI %  34.6% 18.0% 19.1% 29.4% 22.3%  
ROE %  26.4% 11.9% 14.8% 23.7% 17.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.6% 26.5% 24.6% 30.2% 31.1%  
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, %  -230.4% -318.4% -319.3% -444.6% -677.3%  
Gearing %  0.0% 7.3% 8.3% 3.2% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.3% 15.6% 0.3% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.4 1.3 1.4 1.4  
Current Ratio  1.4 1.4 1.3 1.4 1.4  
Cash and cash equivalent  1,509.1 1,216.9 1,142.8 2,344.3 2,865.4  

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  1,680.5 1,850.1 1,526.7 1,938.0 1,956.8  
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  218 113 106 128 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  218 113 106 128 105  
EBIT / employee  192 102 106 128 105  
Net earnings / employee  150 73 83 103 84