CVR number 32948618
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

GH OPTIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 12.5% 14.1% 23.8% 41.5%  
Credit score (0-100)  39 20 17 3 0  
Credit rating  BBB BB BB B C  
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) 
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
Net sales  0 0 0 0 0  
Gross profit  -10.0 -10.0 -6.0 -7.0 -6.5  
EBITDA  -10.0 -10.0 -6.0 -7.0 -6.5  
EBIT  -10.0 -10.0 -6.0 -7.0 -6.5  
Pre-tax profit (PTP)  132.0 408.0 -8.0 -9.0 -8.7  
Net earnings  132.0 408.0 -8.0 -9.0 -8.7  
Pre-tax profit without non-rec. items  132 408 -8.0 -9.0 -8.7  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  300 603 487 366 245  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  311 613 491 372 251  
Net Debt  -276 -613 -491 -372 -251  
 
See the entire balance sheet

Volume 
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -10.0 -6.0 -7.0 -6.5  
Gross profit growth  9.1% 0.0% 40.0% -16.7% 6.9%  
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)  311 613 491 372 251  
Balance sheet change%  9.9% 97.1% -19.9% -24.2% -32.7%  
Added value  -10.0 -10.0 -6.0 -7.0 -6.5  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
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 %  44.8% 88.5% -1.1% -1.6% -2.1%  
ROI %  46.5% 90.6% -1.1% -1.6% -2.1%  
ROE %  46.2% 90.4% -1.5% -2.1% -2.8%  

Solidity 
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
Equity ratio %  96.5% 98.4% 99.2% 98.4% 97.9%  
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, %  2,760.0% 6,130.0% 8,183.3% 5,314.3% 3,845.1%  
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 
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
Quick Ratio  25.1 61.3 122.8 62.0 46.6  
Current Ratio  25.1 61.3 122.8 62.0 46.6  
Cash and cash equivalent  276.0 613.0 491.0 372.0 250.5  

Capital use efficiency 
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  401.5 365.0 236.6 312.9 301.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  265.0 603.0 487.0 366.0 245.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
2021
2022/2
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