NYT SYN Skejby Optik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 3.0% 3.0% 6.3%  
Credit score (0-100)  0 44 56 57 36  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 469 1,474 1,119 913  
EBITDA  0.0 162 718 186 -17.4  
EBIT  0.0 112 615 83.0 -126  
Pre-tax profit (PTP)  0.0 99.1 600.5 78.0 -142.2  
Net earnings  0.0 76.9 469.1 58.0 -110.8  
Pre-tax profit without non-rec. items  0.0 99.1 600 78.0 -142  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 164 124 124 78.8  
Shareholders equity total  0.0 117 586 344 234  
Interest-bearing liabilities  0.0 455 26.5 368 462  
Balance sheet total (assets)  0.0 1,236 1,086 1,053 958  

Net Debt  0.0 300 -46.6 247 359  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 469 1,474 1,119 913  
Gross profit growth  0.0% 0.0% 214.6% -24.1% -18.4%  
Employees  0 2 2 2 2  
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 1,236 1,086 1,053 958  
Balance sheet change%  0.0% 0.0% -12.2% -3.0% -9.1%  
Added value  0.0 161.9 718.2 186.5 -17.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 526 -207 -166 -218  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 23.8% 41.7% 7.4% -13.8%  
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% 9.0% 52.9% 7.8% -12.5%  
ROI %  0.0% 19.1% 101.8% 12.3% -17.8%  
ROE %  0.0% 65.8% 133.5% 12.5% -38.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.5% 54.0% 32.7% 24.4%  
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% 185.1% -6.5% 132.8% -2,067.1%  
Gearing %  0.0% 388.8% 4.5% 107.0% 197.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 5.9% 2.5% 3.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.3 0.2 0.2  
Current Ratio  0.0 0.6 1.0 0.7 0.7  
Cash and cash equivalent  0.0 155.0 73.1 121.0 102.2  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -388.7 -18.0 -197.0 -209.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 81 359 93 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 359 93 -9  
EBIT / employee  0 56 307 42 -63  
Net earnings / employee  0 38 235 29 -55