CVR number 30488873
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

AABYBRO GULD & SØLV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 2.8% 2.7% 2.9% 2.0%  
Credit score (0-100)  41 60 60 56 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  596 1,631 1,876 1,840 1,309  
EBITDA  135 362 524 52.0 264  
EBIT  135 362 524 39.0 205  
Pre-tax profit (PTP)  87.1 344.1 527.0 45.0 234.9  
Net earnings  58.0 266.4 410.3 29.3 178.4  
Pre-tax profit without non-rec. items  87.1 344 527 45.0 235  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 247 351  
Shareholders equity total  2,212 2,478 2,888 2,918 3,096  
Interest-bearing liabilities  358 222 76.3 0.0 0.0  
Balance sheet total (assets)  3,253 3,560 3,781 4,043 3,708  
Net Debt  -18.0 -540 -722 -437 -411  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  596 1,631 1,876 1,840 1,309  
Gross profit growth  -38.0% 173.7% 15.0% -1.9% -28.9%  
Employees  2 3 3 4 3  
Employee growth %  -33.3% 50.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,253 3,560 3,781 4,043 3,708  
Balance sheet change%  -5.0% 9.4% 6.2% 6.9% -8.3%  
Added value  135.3 361.9 524.5 39.0 204.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 234 45  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  22.7% 22.2% 28.0% 2.1% 15.6%  
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 %  4.2% 10.7% 14.8% 1.6% 6.2%  
ROI %  5.5% 13.8% 19.1% 2.1% 7.9%  
ROE %  2.7% 11.4% 15.3% 1.0% 5.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  68.0% 69.6% 76.4% 72.2% 83.5%  
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, %  -13.3% -149.2% -137.6% -841.2% -155.6%  
Gearing %  16.2% 9.0% 2.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 6.9% 9.9% 47.5% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 1.0 1.4 1.1 1.8  
Current Ratio  3.1 3.3 4.2 3.4 5.6  
Cash and cash equivalent  376.4 762.3 798.0 437.3 410.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,176.9 2,446.3 2,845.9 2,634.4 2,695.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  68 121 175 10 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 121 175 13 88  
EBIT / employee  68 121 175 10 68  
Net earnings / employee  29 89 137 7 59