CVR number 32475698
Industry 43.9100 Roofing activities

OPTIBYG NORD 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  4.8% 6.5% 5.9% 6.2% 5.8%  
Credit score (0-100)  46 36 38 37 39  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  306 0 0 0 0  
Gross profit  77.6 172 91.0 73.3 149  
EBITDA  41.2 135 54.4 36.7 106  
EBIT  6.2 47.7 7.6 9.3 77.4  
Pre-tax profit (PTP)  3.3 46.7 4.3 0.1 70.9  
Net earnings  3.3 40.9 3.4 0.1 55.3  
Pre-tax profit without non-rec. items  3.3 46.7 4.3 0.1 70.9  
 
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  880 843 1,397 1,370 1,342  
Shareholders equity total  97.6 138 142 142 197  
Interest-bearing liabilities  145 809 1,330 1,270 1,157  
Balance sheet total (assets)  933 995 1,475 1,422 1,385  
Net Debt  93.5 657 1,263 1,218 1,113  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  306 0 0 0 0  
Net sales growth  52.1% -100.0% 0.0% 0.0% 0.0%  
Gross profit  77.6 172 91.0 73.3 149  
Gross profit growth  730.5% 121.1% -47.0% -19.5% 103.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -36.5 -36.6 -36.6 -43.3  
Balance sheet total (assets)  933 995 1,475 1,422 1,385  
Balance sheet change%  -3.2% 6.7% 48.3% -3.6% -2.6%  
Added value  41.2 171.6 91.0 92.8 149.0  
Added value %  13.5% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -125 508 -55 -57  
Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  13.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  2.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  7.9% 27.8% 8.3% 12.7% 51.9%  
Net Earnings %  1.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  12.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.6% 4.8% 0.4% 0.6% 5.5%  
ROI %  2.3% 7.8% 0.4% 0.6% 5.6%  
ROE %  3.5% 34.7% 2.4% 0.0% 32.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.5% 13.9% 9.6% 10.0% 14.2%  
Relative indebtedness %  273.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  256.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  227.2% 486.0% 2,320.6% 3,315.0% 1,053.3%  
Gearing %  148.8% 584.3% 938.0% 895.2% 586.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.0% 0.0% 0.7% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.1 0.1 0.0  
Current Ratio  0.1 0.2 0.1 0.1 0.0  
Cash and cash equivalent  51.6 152.2 66.9 52.4 43.9  

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 %  17.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -637.3 -655.9 -769.5 -853.3 -883.2  
Net working capital %  -208.5% 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  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