CVR number 37174971
Industry 47.7810 Other retail sale of new goods in specialised stores

Jyderup Brilleoptik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.4% 1.4% 2.4% 2.1%  
Credit score (0-100)  73 63 78 63 66  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  0.8 0.0 13.6 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,528 1,407 1,513 1,421 1,353  
EBITDA  553 251 254 222 212  
EBIT  360 134 161 202 175  
Pre-tax profit (PTP)  324.0 139.8 463.4 126.1 204.2  
Net earnings  247.8 108.9 355.1 103.0 159.0  
Pre-tax profit without non-rec. items  324 140 463 126 204  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  192 107 68.4 48.4 195  
Shareholders equity total  749 758 1,014 816 775  
Interest-bearing liabilities  11.3 11.3 11.3 11.3 100  
Balance sheet total (assets)  1,095 1,070 1,454 1,080 1,122  
Net Debt  -312 -366 -781 -478 -265  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,528 1,407 1,513 1,421 1,353  
Gross profit growth  28.5% -7.9% 7.5% -6.0% -4.8%  
Employees  2 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)  1,095 1,070 1,454 1,080 1,122  
Balance sheet change%  14.5% -2.2% 35.9% -25.7% 3.9%  
Added value  552.6 250.6 253.6 294.7 211.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -365 -233 -185 -40 110  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  23.6% 9.5% 10.7% 14.2% 12.9%  
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 %  35.3% 15.1% 38.8% 16.9% 19.5%  
ROI %  50.5% 20.5% 53.4% 23.1% 25.2%  
ROE %  39.6% 14.4% 40.1% 11.3% 20.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  68.5% 70.9% 69.7% 75.6% 69.1%  
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, %  -56.4% -146.1% -308.1% -214.8% -125.0%  
Gearing %  1.5% 1.5% 1.1% 1.4% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  49.1% 210.3% 235.6% 781.5% 18.7%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.5 1.8 2.1 2.3 1.8  
Current Ratio  2.5 3.0 2.9 3.5 3.1  
Cash and cash equivalent  323.2 377.5 792.8 489.1 364.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  424.4 397.2 197.3 272.3 256.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  276 125 127 147 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  276 125 127 111 106  
EBIT / employee  180 67 81 101 88  
Net earnings / employee  124 54 178 51 79