Theilgaard Optik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.8% 5.4% 2.6%  
Credit score (0-100)  0 0 50 41 60  
Credit rating  N/A N/A 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
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,168 1,055 1,352  
EBITDA  0.0 0.0 292 97.8 455  
EBIT  0.0 0.0 269 74.2 431  
Pre-tax profit (PTP)  0.0 0.0 266.0 73.9 431.1  
Net earnings  0.0 0.0 205.2 53.2 345.9  
Pre-tax profit without non-rec. items  0.0 0.0 266 73.9 431  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 219 196 172  
Shareholders equity total  0.0 0.0 649 453 798  
Interest-bearing liabilities  0.0 0.0 178 420 420  
Balance sheet total (assets)  0.0 0.0 1,302 1,384 1,611  

Net Debt  0.0 0.0 -90.6 186 107  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,168 1,055 1,352  
Gross profit growth  0.0% 0.0% 0.0% -9.7% 28.2%  
Employees  0 0 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 0 1,302 1,384 1,611  
Balance sheet change%  0.0% 0.0% 0.0% 6.3% 16.4%  
Added value  0.0 0.0 292.4 97.8 454.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 196 -47 -47  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 23.0% 7.0% 31.9%  
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 %  0.0% 0.0% 20.6% 5.5% 28.8%  
ROI %  0.0% 0.0% 31.9% 8.6% 40.5%  
ROE %  0.0% 0.0% 31.6% 9.7% 55.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 49.9% 32.7% 49.6%  
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% 0.0% -31.0% 190.7% 23.6%  
Gearing %  0.0% 0.0% 27.4% 92.8% 52.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.4 0.3 0.5  
Current Ratio  0.0 0.0 1.6 1.2 1.7  
Cash and cash equivalent  0.0 0.0 268.6 233.6 312.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 252.1 79.6 449.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 146 49 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 146 49 227  
EBIT / employee  0 0 134 37 216  
Net earnings / employee  0 0 103 27 173