CVR number 30807855
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

OLIVER URE & SMYKKER 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  3.5% 2.1% 2.0% 3.7% 4.0%  
Credit score (0-100)  54 68 67 51 49  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.3 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 0 0  
Gross profit  943 1,118 1,427 954 731  
EBITDA  101 399 534 101 57.5  
EBIT  101 399 534 101 57.5  
Pre-tax profit (PTP)  57.3 355.5 480.6 40.7 1.2  
Net earnings  44.7 277.0 374.9 31.6 -0.3  
Pre-tax profit without non-rec. items  57.3 356 481 40.7 1.2  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  855 1,087 1,462 1,404 1,314  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,267 2,733 3,137 3,068 2,280  
Net Debt  -676 -956 -1,337 -1,504 -868  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  943 1,118 1,427 954 731  
Gross profit growth  -2.0% 18.5% 27.6% -33.2% -23.4%  
Employees  2 2 2 2 2  
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)  2,267 2,733 3,137 3,068 2,280  
Balance sheet change%  4.9% 20.6% 14.8% -2.2% -25.7%  
Added value  101.2 399.1 534.5 101.1 57.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  10.7% 35.7% 37.5% 10.6% 7.9%  
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 %  4.6% 16.0% 18.2% 3.3% 2.2%  
ROI %  12.1% 40.9% 41.9% 7.1% 4.2%  
ROE %  5.4% 28.5% 29.4% 2.2% -0.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.7% 39.8% 46.6% 45.8% 57.6%  
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, %  -667.8% -239.6% -250.1% -1,487.5% -1,510.5%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.6 1.0 0.9 0.9  
Current Ratio  1.4 1.5 1.8 1.7 2.1  
Cash and cash equivalent  676.0 956.2 1,336.6 1,504.0 868.5  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  630.9 851.8 1,324.6 1,159.3 1,069.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  51 200 267 51 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 200 267 51 29  
EBIT / employee  51 200 267 51 29  
Net earnings / employee  22 138 187 16 -0