Optikselskabet af 1. januar 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 3.1% 10.7%  
Credit score (0-100)  0 0 51 58 24  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,984 3,536 2,680  
EBITDA  0.0 0.0 1,942 1,180 469  
EBIT  0.0 0.0 1,464 859 94.8  
Pre-tax profit (PTP)  0.0 0.0 1,446.0 828.3 11.5  
Net earnings  0.0 0.0 1,115.0 619.9 -55.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,446 828 11.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 1,115 821 712  
Shareholders equity total  0.0 0.0 1,165 1,785 1,729  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,870 6,232 8,288  

Net Debt  0.0 0.0 -133 -129 -85.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 4,984 3,536 2,680  
Gross profit growth  0.0% 0.0% 0.0% -29.1% -24.2%  
Employees  0 0 4 4 4  
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 4,870 6,232 8,288  
Balance sheet change%  0.0% 0.0% 0.0% 28.0% 33.0%  
Added value  0.0 0.0 1,942.0 1,337.1 469.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 637 -615 -483  

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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 29.4% 24.3% 3.5%  
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% 30.1% 15.5% 1.3%  
ROI %  0.0% 0.0% 125.8% 58.2% 5.4%  
ROE %  0.0% 0.0% 95.7% 42.0% -3.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 23.9% 28.6% 20.9%  
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% -6.8% -10.9% -18.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.6 0.9 0.9  
Current Ratio  0.0 0.0 1.0 1.2 1.1  
Cash and cash equivalent  0.0 0.0 133.0 128.6 85.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -42.0 865.0 967.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 486 334 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 486 295 117  
EBIT / employee  0 0 366 215 24  
Net earnings / employee  0 0 279 155 -14