CVR number 38742450
Industry 47.7810 Other retail sale of new goods in specialised stores

København Optik Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.3% 5.0% 2.6% 2.2%  
Credit score (0-100)  56 55 42 61 64  
Credit rating  BBB BBB 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  879 1,056 1,552 2,243 2,232  
EBITDA  349 282 265 656 281  
EBIT  204 125 108 513 252  
Pre-tax profit (PTP)  115.1 25.8 51.6 435.9 199.2  
Net earnings  82.1 16.8 37.6 332.8 152.9  
Pre-tax profit without non-rec. items  115 25.8 51.6 436 199  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  268 200 113 44.0 25.9  
Shareholders equity total  152 168 206 539 692  
Interest-bearing liabilities  750 332 271 115 10.4  
Balance sheet total (assets)  2,050 1,908 2,368 2,814 2,788  
Net Debt  731 314 117 -670 -585  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  879 1,056 1,552 2,243 2,232  
Gross profit growth  83.3% 20.2% 47.0% 44.5% -0.5%  
Employees  1 2 3 4 4  
Employee growth %  0.0% 100.0% 50.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,050 1,908 2,368 2,814 2,788  
Balance sheet change%  15.8% -6.9% 24.1% 18.9% -0.9%  
Added value  348.8 282.4 265.1 670.3 280.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -294 -314 -262 -57  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  23.3% 11.9% 7.0% 22.9% 11.3%  
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 %  10.9% 6.7% 5.4% 20.1% 9.5%  
ROI %  10.3% 8.7% 8.5% 34.9% 16.0%  
ROE %  74.2% 10.5% 20.1% 89.4% 24.8%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  7.4% 8.8% 8.7% 19.1% 24.8%  
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, %  209.5% 111.1% 44.2% -102.1% -208.5%  
Gearing %  494.7% 197.0% 131.4% 21.4% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 19.9% 21.5% 44.5% 106.8%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.5 0.5 0.7 0.9 1.1  
Current Ratio  1.1 1.4 1.4 1.6 2.0  
Cash and cash equivalent  19.4 18.1 153.6 784.7 595.5  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  105.5 247.7 399.9 766.1 1,046.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  349 141 88 168 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  349 141 88 164 70  
EBIT / employee  204 63 36 128 63  
Net earnings / employee  82 8 13 83 38