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

AABYBRO GULD & SØLV ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.1% 3.6% 4.9% 2.8% 2.0%  
Credit score (0-100)  50 52 43 59 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  
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  1,631 1,876 1,840 1,377 1,566  
EBITDA  362 524 52.0 259 665  
EBIT  362 524 39.0 200 581  
Pre-tax profit (PTP)  344.1 527.0 45.0 234.9 634.9  
Net earnings  266.4 410.3 29.3 178.4 492.9  
Pre-tax profit without non-rec. items  344 527 45.0 235 635  
 
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 0.0 247 351 866  
Shareholders equity total  2,478 2,888 2,918 3,096 3,589  
Interest-bearing liabilities  222 76.3 0.0 0.0 0.0  
Balance sheet total (assets)  3,560 3,781 4,043 3,708 4,845  
Net Debt  -540 -722 -437 -347 -727  
 
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  1,631 1,876 1,840 1,377 1,566  
Gross profit growth  173.7% 15.0% -1.9% -25.2% 13.7%  
Employees  3 3 4 3 3  
Employee growth %  50.0% 0.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,560 3,781 4,043 3,708 4,845  
Balance sheet change%  9.4% 6.2% 6.9% -8.3% 30.7%  
Added value  361.9 524.5 52.0 212.6 665.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 234 45 431  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  22.2% 28.0% 2.1% 14.5% 37.1%  
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 %  10.7% 14.8% 1.6% 6.6% 15.1%  
ROI %  13.8% 19.1% 2.1% 8.5% 19.1%  
ROE %  11.4% 15.3% 1.0% 5.9% 14.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.6% 76.4% 72.2% 83.5% 74.1%  
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, %  -149.2% -137.6% -841.2% -133.9% -109.2%  
Gearing %  9.0% 2.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 9.9% 47.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.4 1.1 0.7 0.8  
Current Ratio  3.3 4.2 3.4 4.5 2.8  
Cash and cash equivalent  762.3 798.0 437.3 346.6 726.5  

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)  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  2,446.3 2,845.9 2,634.4 2,107.3 2,123.7  
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  121 175 13 71 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 175 13 86 222  
EBIT / employee  121 175 10 67 194  
Net earnings / employee  89 137 7 59 164