OPTIGAARD OSTED ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  4.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.9% 20.2% 5.9% 14.8%  
Credit score (0-100)  0 37 7 40 15  
Credit rating  N/A BB C BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 782 168 157 -64.7  
EBITDA  0.0 105 -599 68.3 -64.7  
EBIT  0.0 101 -603 64.2 -64.7  
Pre-tax profit (PTP)  0.0 13.1 -687.8 24.5 -167.9  
Net earnings  0.0 9.6 -613.8 98.5 -167.9  
Pre-tax profit without non-rec. items  0.0 13.1 -688 24.5 -168  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 8.1 4.0 0.0 0.0  
Shareholders equity total  0.0 299 -315 -289 -457  
Interest-bearing liabilities  0.0 950 897 131 17.8  
Balance sheet total (assets)  0.0 2,233 2,014 1,626 38.6  

Net Debt  0.0 950 897 120 17.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 782 168 157 -64.7  
Gross profit growth  0.0% 0.0% -78.4% -7.0% 0.0%  
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)  0 2,233 2,014 1,626 39  
Balance sheet change%  0.0% 0.0% -9.8% -19.3% -97.6%  
Added value  0.0 104.8 -599.4 68.3 -64.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4 -8 -8 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 12.9% -358.2% 41.0% 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 %  0.0% 4.5% -26.5% 3.0% -2.4%  
ROI %  0.0% 8.1% -56.2% 12.5% -38.5%  
ROE %  0.0% 3.2% -53.1% 5.4% -20.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 13.4% -13.5% -15.1% -92.2%  
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% 906.6% -149.7% 175.9% -27.6%  
Gearing %  0.0% 317.9% -284.9% -45.3% -3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.5% 9.1% 7.7% 187.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 1.1 0.8 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 11.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 230.8 -380.5 -1,765.0 -457.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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