Brandts Optik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 5.7% 7.5% 7.5%  
Credit score (0-100)  0 0 39 32 26  
Credit rating  N/A N/A BBB BB BB  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 238 467 304  
EBITDA  0.0 0.0 77.0 -17.0 -45.7  
EBIT  0.0 0.0 50.0 -84.0 -116  
Pre-tax profit (PTP)  0.0 0.0 40.0 -99.0 -129.1  
Net earnings  0.0 0.0 29.0 -79.0 -100.7  
Pre-tax profit without non-rec. items  0.0 0.0 40.0 -99.0 -129  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 252 217 157  
Shareholders equity total  0.0 0.0 69.0 -10.0 -111  
Interest-bearing liabilities  0.0 0.0 600 617 629  
Balance sheet total (assets)  0.0 0.0 849 717 626  

Net Debt  0.0 0.0 435 551 597  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 238 467 304  
Gross profit growth  0.0% 0.0% 0.0% 96.2% -34.9%  
Employees  0 0 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 849 717 626  
Balance sheet change%  0.0% 0.0% 0.0% -15.5% -12.7%  
Added value  0.0 0.0 77.0 -57.0 -45.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 296 -113 -140  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 21.0% -18.0% -38.0%  
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% 6.2% -10.7% -15.8%  
ROI %  0.0% 0.0% 7.8% -13.0% -18.5%  
ROE %  0.0% 0.0% 42.0% -20.1% -15.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 8.1% -1.4% -15.0%  
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% 564.9% -3,241.2% -1,308.0%  
Gearing %  0.0% 0.0% 869.6% -6,170.0% -568.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 2.5% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.9 0.8  
Current Ratio  0.0 0.0 2.8 3.5 3.3  
Cash and cash equivalent  0.0 0.0 165.0 66.0 32.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 300.0 273.0 249.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 77 -29 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 77 -9 -46  
EBIT / employee  0 0 50 -42 -116  
Net earnings / employee  0 0 29 -40 -101