CVR number 86053217
Industry 47.7810 Other retail sale of new goods in specialised stores

FRIIS OPTIK HORSENS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  0.7% 0.6% 0.5% 0.4% 0.5%  
Credit score (0-100)  96 97 99 100 99  
Credit rating  AA AA AAA AAA AAA  
Credit limit (kDKK)  1,232.7 1,845.5 1,521.8 1,927.6 1,895.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  13,606 16,581 17,236 15,828 14,254  
EBITDA  3,930 6,187 6,320 4,227 2,545  
EBIT  3,387 5,806 5,909 3,665 1,889  
Pre-tax profit (PTP)  3,375.6 6,252.2 5,687.6 3,972.8 2,566.0  
Net earnings  2,632.7 4,875.9 4,435.2 3,098.2 2,000.6  
Pre-tax profit without non-rec. items  3,376 6,252 5,688 3,973 2,566  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,573 1,571 1,650 1,457 1,681  
Shareholders equity total  6,800 9,043 8,602 11,701 13,701  
Interest-bearing liabilities  1,040 2,879 1,324 1,708 732  
Balance sheet total (assets)  14,032 18,668 15,432 18,794 18,065  
Net Debt  -5,384 -8,275 -2,741 -6,624 -7,946  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  13,606 16,581 17,236 15,828 14,254  
Gross profit growth  3.5% 21.9% 3.9% -8.2% -9.9%  
Employees  23 24 25 25 24  
Employee growth %  9.5% 4.3% 4.2% 0.0% -4.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,032 18,668 15,432 18,794 18,065  
Balance sheet change%  0.3% 33.0% -17.3% 21.8% -3.9%  
Added value  3,930.1 6,187.4 6,320.0 4,075.7 2,544.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -860 -384 -331 -755 -432  
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
2020/6
2020
2021/6
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 (%)  24.9% 35.0% 34.3% 23.2% 13.3%  
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 %  25.0% 38.9% 35.2% 23.8% 14.5%  
ROI %  41.2% 63.9% 54.5% 34.6% 19.1%  
ROE %  39.5% 61.6% 50.3% 30.5% 15.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.5% 48.4% 55.7% 62.3% 75.8%  
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, %  -137.0% -133.7% -43.4% -156.7% -312.3%  
Gearing %  15.3% 31.8% 15.4% 14.6% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 5.1% 15.1% 6.4% 8.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.4 1.5 2.0 3.0  
Current Ratio  1.7 1.8 2.1 2.5 3.8  
Cash and cash equivalent  6,423.8 11,154.4 4,065.3 8,332.1 8,678.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  3,107.7 4,831.9 4,517.7 7,596.4 6,822.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  171 258 253 163 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 258 253 169 106  
EBIT / employee  147 242 236 147 79  
Net earnings / employee  114 203 177 124 83