GRENÅ SPECIALOPTIK OG KONTAKTLINSEKLINIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.4% 14.0% 4.0% 4.9%  
Credit score (0-100)  0 26 18 51 46  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,938 2,693 5,444 106  
EBITDA  0.0 162 -222 3,294 69.8  
EBIT  0.0 124 -259 3,262 69.8  
Pre-tax profit (PTP)  0.0 142.4 126.8 3,268.7 18.8  
Net earnings  0.0 142.4 126.8 2,861.7 14.5  
Pre-tax profit without non-rec. items  0.0 142 127 3,269 18.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 107 71.0 0.0 0.0  
Shareholders equity total  0.0 -411 -285 2,577 592  
Interest-bearing liabilities  0.0 575 264 0.0 1,731  
Balance sheet total (assets)  0.0 1,232 1,189 3,494 2,487  

Net Debt  0.0 569 259 -3,178 -583  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,938 2,693 5,444 106  
Gross profit growth  0.0% 0.0% -8.3% 102.2% -98.1%  
Employees  0 0 6 6 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,232 1,189 3,494 2,487  
Balance sheet change%  0.0% 0.0% -3.5% 193.8% -28.8%  
Added value  0.0 161.8 -222.3 3,298.7 69.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 70 -73 -103 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 4.2% -9.6% 59.9% 65.8%  
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% 10.1% 9.9% 131.8% 2.5%  
ROI %  0.0% 28.9% 36.6% 229.3% 3.0%  
ROE %  0.0% 11.6% 10.5% 152.0% 0.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -25.2% -19.4% 73.8% 23.8%  
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, %  0.0% 351.6% -116.5% -96.5% -835.5%  
Gearing %  0.0% -139.7% -92.9% 0.0% 292.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.3% 6.4% 3.3% 6.5%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.2 0.3 6.6 1.3  
Current Ratio  0.0 0.5 0.7 6.6 1.3  
Cash and cash equivalent  0.0 6.0 5.5 3,178.5 2,314.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -771.1 -488.9 2,846.7 476.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -37 550 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -37 549 70  
EBIT / employee  0 0 -43 544 70  
Net earnings / employee  0 0 21 477 15