CVR number 26637244
Industry 46.4800 Wholesale of watches and jewellery

HALSTROM COLLECTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.8% 0.6% 0.6% 0.7% 2.1%  
Credit score (0-100)  72 97 97 93 65  
Credit rating  A AA AA AA BBB  
Credit limit (kDKK)  2.8 910.7 1,113.7 1,157.5 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -18.4 -38.3 -32.7 -35.9 -337  
EBITDA  -18.4 -38.3 -32.7 -35.9 -337  
EBIT  -18.4 -38.3 -32.7 -35.9 -882  
Pre-tax profit (PTP)  -75.2 2,506.7 2,010.9 626.1 -69.4  
Net earnings  -75.2 2,329.2 2,010.9 618.6 -69.4  
Pre-tax profit without non-rec. items  -75.2 2,507 2,011 626 -69.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 60.0 105 105 3,719  
Shareholders equity total  7,216 9,435 11,332 11,837 9,267  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,862 10,275 11,536 11,879 9,386  
Net Debt  -2,419 -3,021 -3,965 -6,062 -194  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.4 -38.3 -32.7 -35.9 -337  
Gross profit growth  12.8% -108.5% 14.6% -9.7% -839.5%  
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)  7,862 10,275 11,536 11,879 9,386  
Balance sheet change%  -2.0% 30.7% 12.3% 3.0% -21.0%  
Added value  -18.4 -38.3 -32.7 -35.9 -337.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 60 45 0 3,070  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 261.4%  
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 %  -0.5% 28.1% 26.6% 5.5% -0.2%  
ROI %  -0.6% 30.6% 27.9% 5.5% -0.2%  
ROE %  -1.0% 28.0% 19.4% 5.3% -0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.8% 91.8% 98.2% 99.6% 98.7%  
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, %  13,168.3% 7,886.2% 12,118.1% 16,884.7% 57.5%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.6 5.8 24.4 192.6 10.8  
Current Ratio  6.6 5.8 24.4 192.6 10.8  
Cash and cash equivalent  2,418.9 3,020.7 3,965.4 6,062.3 193.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  273.2 131.0 306.7 288.5 109.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,404.9 1,052.2 1,256.9 4,258.5 1,163.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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