CVR number 30615875
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

GULD OG GRØNNE SKOVE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 3.1% 2.9% 5.1% 4.1%  
Credit score (0-100)  49 56 57 42 48  
Credit rating  BBB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 619 652  
Gross profit  183 239 237 86.5 235  
EBITDA  68.8 124 121 -28.6 123  
EBIT  18.8 73.6 70.9 -78.6 73.1  
Pre-tax profit (PTP)  -31.3 28.3 31.1 -118.8 29.7  
Net earnings  -24.8 21.6 24.6 -104.8 36.8  
Pre-tax profit without non-rec. items  -31.3 28.3 31.1 -119 29.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,303 1,253 1,203 1,153 1,103  
Shareholders equity total  218 240 264 159 196  
Interest-bearing liabilities  1,360 1,191 1,157 1,168 1,137  
Balance sheet total (assets)  1,708 1,604 1,544 1,456 1,446  
Net Debt  1,355 1,190 1,153 1,164 1,136  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 619 652  
Net sales growth  0.0% 0.0% 0.0% 0.0% 5.3%  
Gross profit  183 239 237 86.5 235  
Gross profit growth  -20.6% 30.5% -0.9% -63.5% 172.1%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,708 1,604 1,544 1,456 1,446  
Balance sheet change%  -2.3% -6.1% -3.8% -5.7% -0.7%  
Added value  18.8 73.6 70.9 -78.6 73.1  
Added value %  0.0% 0.0% 0.0% -12.7% 11.2%  
Investments  -100 -100 -100 -100 -100  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% -4.6% 18.9%  
EBIT %  0.0% 0.0% 0.0% -12.7% 11.2%  
EBIT to gross profit (%)  10.3% 30.8% 29.9% -90.9% 31.1%  
Net Earnings %  0.0% 0.0% 0.0% -16.9% 5.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -8.9% 13.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -19.2% 4.6%  
ROA %  1.1% 4.4% 4.5% -5.2% 5.0%  
ROI %  1.2% 4.9% 5.0% -5.7% 5.5%  
ROE %  -10.8% 9.5% 9.8% -49.5% 20.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  12.8% 14.9% 17.1% 10.9% 13.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 209.4% 191.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 208.8% 191.4%  
Net int. bear. debt to EBITDA, %  1,968.2% 963.1% 953.5% -4,063.8% 922.3%  
Gearing %  624.0% 497.0% 438.2% 733.1% 579.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.6% 3.4% 3.5% 3.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.3 0.3 0.3 0.2 0.3  
Cash and cash equivalent  4.9 0.5 4.3 3.8 1.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 62.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 49.0% 52.5%  
Net working capital  -1,085.0 -1,013.4 -938.8 -993.7 -906.9  
Net working capital %  0.0% 0.0% 0.0% -160.4% -139.1%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 652  
Added value / employee  19 74 0 0 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 124 0 0 123  
EBIT / employee  19 74 0 0 73  
Net earnings / employee  -25 22 0 0 37