CVR number 38695177
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

Gretas Guld - Sølv og Ure ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 6.7% 2.2% 1.5% 2.5%  
Credit score (0-100)  44 36 64 75 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 7.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  2,118 2,129 2,960 3,209 2,664  
EBITDA  480 438 1,362 1,235 528  
EBIT  370 338 1,269 1,169 498  
Pre-tax profit (PTP)  113.4 75.5 1,070.6 992.6 247.9  
Net earnings  86.4 53.8 816.9 763.1 182.5  
Pre-tax profit without non-rec. items  113 75.5 1,071 993 248  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  496 275 182 116 85.8  
Shareholders equity total  260 314 1,131 1,667 1,732  
Interest-bearing liabilities  3,194 2,883 1,806 2,645 2,610  
Balance sheet total (assets)  5,027 4,708 5,088 6,244 6,488  
Net Debt  3,178 2,871 1,768 2,623 2,590  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,118 2,129 2,960 3,209 2,664  
Gross profit growth  117.9% 0.5% 39.1% 8.4% -17.0%  
Employees  7 7 7 7 7  
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)  5,027 4,708 5,088 6,244 6,488  
Balance sheet change%  2.0% -6.3% 8.1% 22.7% 3.9%  
Added value  369.7 337.5 1,268.8 1,169.3 498.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -206 -322 -187 -132 -60  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  17.5% 15.9% 42.9% 36.4% 18.7%  
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 %  7.4% 6.9% 25.9% 20.6% 7.8%  
ROI %  10.7% 10.0% 39.3% 30.5% 11.1%  
ROE %  39.8% 18.8% 113.1% 54.5% 10.7%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  5.4% 7.0% 23.4% 27.8% 28.6%  
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, %  662.6% 655.5% 129.8% 212.3% 490.4%  
Gearing %  1,227.9% 918.2% 159.7% 158.6% 150.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 8.6% 8.5% 7.9% 9.5%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.1 0.1 0.0 0.1 0.0  
Current Ratio  1.2 1.3 1.6 1.6 1.5  
Cash and cash equivalent  15.8 11.4 37.4 22.1 19.7  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  584.9 878.7 1,739.3 2,271.5 1,990.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  53 48 181 167 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 63 195 176 75  
EBIT / employee  53 48 181 167 71  
Net earnings / employee  12 8 117 109 26