CVR number 36028130
Industry 77.3300 Renting and leasing of office machinery and equipment (including computers)

OPTIMUM LEASING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.5% 12.4% 9.4% 8.3%  
Credit score (0-100)  0 19 21 28 31  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Net sales  0 65 57 35 0  
Gross profit  0.0 39.9 20.2 34.7 0.0  
EBITDA  0.0 39.9 12.2 32.7 0.0  
EBIT  0.0 12.0 -15.7 5.7 0.0  
Pre-tax profit (PTP)  0.0 6.3 -15.7 5.7 0.0  
Net earnings  0.0 6.3 -15.7 5.7 0.0  
Pre-tax profit without non-rec. items  0.0 6.3 -15.7 5.7 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Tangible assets total  0.0 56.4 28.5 28.5 28.5  
Shareholders equity total  0.0 51.8 36.0 68.7 68.7  
Interest-bearing liabilities  0.0 17.3 35.1 19.0 19.0  
Balance sheet total (assets)  0.0 69.1 77.7 102 102  
Net Debt  0.0 16.7 35.0 16.5 16.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Net sales  0 65 57 35 0  
Net sales growth  0.0% 0.0% -11.9% -39.0% -100.0%  
Gross profit  0.0 39.9 20.2 34.7 0.0  
Gross profit growth  0.0% 0.0% -49.5% 72.1% -100.0%  
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)  0 69 78 102 102  
Balance sheet change%  0.0% 0.0% 12.5% 31.9% 0.0%  
Added value  0.0 39.9 12.2 33.6 0.0  
Added value %  0.0% 61.7% 21.4% 96.8% 0.0%  
Investments  0 28 -56 -27 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 -1.0 1.0 0.0  

Profitability 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
EBITDA %  0.0% 61.7% 21.4% 94.2% 0.0%  
EBIT %  0.0% 18.5% -27.6% 16.4% 0.0%  
EBIT to gross profit (%)  0.0% 30.0% -78.0% 16.4% 0.0%  
Net Earnings %  0.0% 9.7% -27.6% 16.4% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 53.0% 21.4% 94.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 9.7% -27.6% 16.4% 0.0%  
ROA %  0.0% 17.7% -21.4% 6.3% 0.0%  
ROI %  0.0% 17.7% -22.4% 7.2% 0.0%  
ROE %  0.0% 12.2% -35.8% 10.9% 0.0%  

Solidity 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Equity ratio %  0.0% 74.9% 70.5% 76.2% 76.2%  
Relative indebtedness %  0.0% 26.8% 73.2% 97.2% 0.0%  
Relative net indebtedness %  0.0% 25.8% 73.0% 90.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 41.8% 286.7% 50.4% 0.0%  
Gearing %  0.0% 33.5% 97.3% 27.6% 27.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 68.2% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Quick Ratio  0.0 0.7 1.2 2.2 2.2  
Current Ratio  0.0 0.7 1.2 2.2 2.2  
Cash and cash equivalent  0.0 0.7 0.1 2.5 2.5  

Capital use efficiency 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Trade debtors turnover (days)  0.0 49.6 315.0 751.7 0.0  
Trade creditors turnover (days)  0.0 0.0 3.4 0.0 0.0  
Current assets / Net sales %  0.0% 19.6% 86.5% 213.2% 0.0%  
Net working capital  0.0 -4.6 7.6 40.2 40.2  
Net working capital %  0.0% -7.2% 13.3% 115.9% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
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