Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Jyderup Brilleoptik ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.1% 4.8% 3.3% 4.8% 4.5% 4.7% 14.9% 14.6%   Credit score (0-100)   50 45 53 44 45 45 14 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,528 1,407 1,513 1,421 1,353 1,283 0.0 0.0   EBITDA   553 251 254 222 212 197 0.0 0.0   EBIT   360 134 161 202 175 150 0.0 0.0   Pre-tax profit (PTP)   324.0 139.8 463.4 126.1 204.2 210.5 0.0 0.0   Net earnings   247.8 108.9 355.1 103.0 159.0 164.2 0.0 0.0   Pre-tax profit without non-rec. items   324 140 463 126 204 211 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   192 107 68.4 48.4 195 149 0.0 0.0   Shareholders equity total   749 758 1,014 816 775 840 490 490   Interest-bearing liabilities   11.3 11.3 11.3 11.3 100 7.5 0.0 0.0   Balance sheet total (assets)   1,095 1,070 1,454 1,080 1,122 1,040 490 490   Net Debt   -312 -366 -781 -478 -265 -391 -490 -490     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,528 1,407 1,513 1,421 1,353 1,283 0.0 0.0   Gross profit growth   28.5% -7.9% 7.5% -6.0% -4.8% -5.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,095 1,070 1,454 1,080 1,122 1,040 490 490   Balance sheet change%   14.5% -2.2% 35.9% -25.7% 3.9% -7.4% -52.9% 0.0%   Added value   552.6 250.6 253.6 222.4 195.1 197.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -365 -233 -185 -40 110 -93 -149 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.6% 9.5% 10.7% 14.2% 12.9% 11.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.3% 15.1% 38.8% 16.9% 19.5% 20.4% 0.0% 0.0%   ROI %   50.5% 20.5% 53.4% 23.1% 25.2% 25.5% 0.0% 0.0%   ROE %   39.6% 14.4% 40.1% 11.3% 20.0% 20.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   68.5% 70.9% 69.7% 75.6% 69.1% 80.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 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% -198.4% 0.0% 0.0%   Gearing %   1.5% 1.5% 1.1% 1.4% 12.9% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.1% 210.3% 235.6% 781.5% 18.7% 17.7% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   1.5 1.8 2.1 2.3 1.8 2.1 0.0 0.0   Current Ratio   2.5 3.0 2.9 3.5 3.1 3.7 0.0 0.0   Cash and cash equivalent   323.2 377.5 792.8 489.1 364.8 398.5 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   424.4 397.2 197.3 272.3 256.6 325.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   276 125 127 111 98 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 125 127 111 106 99 0 0   EBIT / employee   180 67 81 101 88 75 0 0   Net earnings / employee   124 54 178 51 79 82 0 0