BUUS OPTIK 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.3% 1.7% 0.9% 0.8% 1.5%  
Credit score (0-100)  66 72 87 92 76  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 1.8 257.4 293.4 14.1  

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  3,659 4,029 5,011 4,944 4,880  
EBITDA  430 729 1,646 1,065 500  
EBIT  415 717 1,640 1,065 500  
Pre-tax profit (PTP)  331.0 629.0 1,530.0 943.0 344.5  
Net earnings  251.0 488.0 1,193.0 733.0 266.2  
Pre-tax profit without non-rec. items  331 629 1,530 943 344  

 
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  18.0 6.0 0.0 0.0 0.0  
Shareholders equity total  617 805 1,598 1,330 897  
Interest-bearing liabilities  13.0 1.0 0.0 381 726  
Balance sheet total (assets)  2,589 2,856 3,393 3,258 3,054  

Net Debt  -790 -1,001 -1,234 -909 -632  
 
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  3,659 4,029 5,011 4,944 4,880  
Gross profit growth  -6.0% 10.1% 24.4% -1.3% -1.3%  
Employees  8 7 8 8 8  
Employee growth %  0.0% -12.5% 14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,589 2,856 3,393 3,258 3,054  
Balance sheet change%  29.1% 10.3% 18.8% -4.0% -6.3%  
Added value  430.0 729.0 1,646.0 1,071.0 499.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -24 -12 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  11.3% 17.8% 32.7% 21.5% 10.2%  
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 %  18.1% 26.6% 52.7% 32.0% 16.0%  
ROI %  55.7% 81.2% 126.3% 63.4% 29.8%  
ROE %  42.4% 68.6% 99.3% 50.1% 23.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.8% 28.2% 47.1% 40.8% 29.4%  
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, %  -183.7% -137.3% -75.0% -85.4% -126.5%  
Gearing %  2.1% 0.1% 0.0% 28.6% 81.0%  
Net interest  0 0 0 0 0  
Financing costs %  143.6% 1,357.1% 23,200.0% 64.0% 29.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.0 1.5 1.2 0.9  
Current Ratio  1.4 1.6 2.2 1.8 1.4  
Cash and cash equivalent  803.0 1,002.0 1,234.0 1,290.0 1,358.3  

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  661.0 959.0 1,779.0 1,381.0 817.5  
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  54 104 206 134 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 104 206 133 62  
EBIT / employee  52 102 205 133 62  
Net earnings / employee  31 70 149 92 33