CVR number 73559510
Industry 47.7810 Other retail sale of new goods in specialised stores

C-OPTIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.3% 7.1% 6.5%  
Credit score (0-100)  0 0 44 36 38  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 353 291 608  
EBITDA  0.0 0.0 37.1 -62.3 161  
EBIT  0.0 0.0 -14.7 -79.6 161  
Pre-tax profit (PTP)  0.0 0.0 297.0 -88.7 151.9  
Net earnings  0.0 0.0 307.7 -84.7 154.9  
Pre-tax profit without non-rec. items  0.0 0.0 297 -88.7 152  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 17.3 0.0 0.0  
Shareholders equity total  0.0 0.0 131 46.3 201  
Interest-bearing liabilities  0.0 0.0 331 296 233  
Balance sheet total (assets)  0.0 0.0 594 443 479  
Net Debt  0.0 0.0 49.0 131 -165  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 353 291 608  
Gross profit growth  0.0% 0.0% 0.0% -17.7% 109.0%  
Employees  0 0 1 1 1  
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)  0 0 594 443 479  
Balance sheet change%  0.0% 0.0% 0.0% -25.5% 8.0%  
Added value  0.0 0.0 37.1 -27.8 160.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -35 -35 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -4.2% -27.4% 26.4%  
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 %  0.0% 0.0% 53.6% -15.3% 34.9%  
ROI %  0.0% 0.0% 69.0% -19.8% 41.4%  
ROE %  0.0% 0.0% 234.7% -95.5% 125.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 22.1% 10.5% 42.0%  
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, %  0.0% 0.0% 132.0% -210.7% -102.6%  
Gearing %  0.0% 0.0% 252.5% 637.6% 116.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.2% 2.9% 3.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.5 1.7  
Current Ratio  0.0 0.0 1.2 1.0 1.7  
Cash and cash equivalent  0.0 0.0 282.0 164.2 398.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 73.8 6.3 201.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 37 -28 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 37 -62 161  
EBIT / employee  0 0 -15 -80 161  
Net earnings / employee  0 0 308 -85 155