BYENS OPTIK FUGLEBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 7.5% 19.5% 36.4% 27.0%  
Credit score (0-100)  30 34 7 1 2  
Credit rating  BB BB B C 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  391 340 298 -12.5 -6.3  
EBITDA  -79.3 -1.1 127 -12.5 -6.3  
EBIT  -79.3 -1.1 127 -12.5 -6.3  
Pre-tax profit (PTP)  -79.3 -1.4 126.8 -13.6 -9.6  
Net earnings  -133.5 -1.3 98.9 -13.6 38.5  
Pre-tax profit without non-rec. items  -79.3 -1.4 126 -13.6 -9.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  48.3 46.9 146 132 171  
Interest-bearing liabilities  20.0 45.3 18.0 13.7 20.0  
Balance sheet total (assets)  189 206 203 152 197  

Net Debt  5.8 -33.1 -185 -138 -129  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  391 340 298 -12.5 -6.3  
Gross profit growth  0.0% -13.1% -12.2% 0.0% 50.1%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  189 206 203 152 197  
Balance sheet change%  0.0% 8.8% -1.3% -25.1% 29.4%  
Added value  -79.3 -1.1 127.4 -12.5 -6.3  
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  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -20.3% -0.3% 42.7% 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 %  -41.9% -0.6% 62.3% -7.0% -3.6%  
ROI %  -116.1% -1.4% 99.5% -8.1% -3.7%  
ROE %  -276.5% -2.8% 102.6% -9.8% 25.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  25.5% 22.8% 71.8% 86.9% 86.7%  
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, %  -7.3% 2,934.1% -145.4% 1,105.8% 2,062.4%  
Gearing %  41.5% 96.4% 12.3% 10.4% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 3.0% 6.9% 19.8%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.4 0.7 3.5 7.6 7.5  
Current Ratio  1.2 1.2 3.5 7.6 7.5  
Cash and cash equivalent  14.2 78.4 203.2 152.2 148.9  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  28.2 26.8 145.8 132.2 170.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -79 -1 127 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -79 -1 127 0 0  
EBIT / employee  -79 -1 127 0 0  
Net earnings / employee  -133 -1 99 0 0