CVR number 34707049
Industry 47.7810 Other retail sale of new goods in specialised stores

BUDGET OPTIK ApS

 

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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  16.5% 15.3% 14.7% 13.4% 12.9%  
Credit score (0-100)  11 13 13 16 17  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -8.8 -8.8 -8.1 -7.9 -8.0  
EBITDA  -8.8 -8.8 -8.1 -7.9 -8.0  
EBIT  -8.8 -8.8 -8.1 -7.9 -8.0  
Pre-tax profit (PTP)  7.9 9.8 10.8 17.5 27.2  
Net earnings  6.2 7.7 8.5 13.7 21.2  
Pre-tax profit without non-rec. items  7.9 9.8 10.8 17.5 27.2  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  479 486 495 508 530  
Interest-bearing liabilities  0.8 1.1 1.3 8.2 8.4  
Balance sheet total (assets)  489 497 505 527 551  
Net Debt  -12.3 -2.9 -30.1 -20.6 -10.8  
 
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  -8.8 -8.8 -8.1 -7.9 -8.0  
Gross profit growth  -18.0% 1.1% 6.9% 3.3% -2.0%  
Employees  0 0 0 0 0  
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)  489 497 505 527 551  
Balance sheet change%  -10.0% 1.7% 1.6% 4.4% 4.5%  
Added value  -8.8 -8.8 -8.1 -7.9 -8.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.7% 2.0% 2.3% 3.7% 5.4%  
ROI %  1.7% 2.1% 2.4% 3.8% 5.5%  
ROE %  1.3% 1.6% 1.7% 2.7% 4.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.9% 97.8% 97.9% 96.4% 96.1%  
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, %  139.5% 33.5% 368.9% 262.1% 134.0%  
Gearing %  0.2% 0.2% 0.3% 1.6% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 16.8% 77.2% 32.7% 22.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  47.5 44.9 47.5 27.8 25.8  
Current Ratio  47.5 44.9 47.5 27.8 25.8  
Cash and cash equivalent  13.2 4.0 31.3 28.8 19.2  

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  478.6 486.2 494.7 508.4 529.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0