O.S. OPTIK HOLDING ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.6% 1.3% 0.8% 1.3%  
Credit score (0-100)  96 98 79 92 78  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  572.6 608.6 89.2 501.0 63.9  

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  -28.0 -24.4 -15.7 -16.9 -27.2  
EBITDA  -28.0 -13.2 -15.7 298 3.0  
EBIT  -34.1 -18.8 -30.8 141 -12.1  
Pre-tax profit (PTP)  428.2 831.5 -141.9 473.5 271.8  
Net earnings  445.6 655.1 -110.1 436.9 183.8  
Pre-tax profit without non-rec. items  428 832 -142 473 272  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,055 6,211 5,700 5,737 5,086  
Interest-bearing liabilities  169 198 52.1 0.0 183  
Balance sheet total (assets)  6,240 6,471 5,785 5,765 5,380  

Net Debt  -3,042 -3,432 -2,731 -2,468 -2,066  
 
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  -28.0 -24.4 -15.7 -16.9 -27.2  
Gross profit growth  -8.1% 12.9% 35.6% -7.6% -60.9%  
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)  6,240 6,471 5,785 5,765 5,380  
Balance sheet change%  0.9% 3.7% -10.6% -0.3% -6.7%  
Added value  -28.0 -13.2 -15.7 155.7 3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -15 -157 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 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 (%)  121.7% 77.1% 196.1% -833.3% 44.4%  
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 %  14.2% 13.1% 10.8% 8.2% 5.0%  
ROI %  14.2% 13.2% 10.9% 8.3% 5.1%  
ROE %  7.4% 10.7% -1.8% 7.6% 3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.0% 96.0% 98.5% 99.5% 94.5%  
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, %  10,864.8% 25,947.0% 17,407.7% -828.0% -68,293.7%  
Gearing %  2.8% 3.2% 0.9% 0.0% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  223.9% 1.8% 642.8% 8.3% 8.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  23.1 16.9 43.5 127.5 10.8  
Current Ratio  23.1 16.9 43.5 127.5 10.8  
Cash and cash equivalent  3,211.4 3,629.9 2,782.9 2,468.3 2,248.6  

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  1,172.2 662.2 803.9 990.7 689.4  
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  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