K.L. GULD & SØLV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 4.2% 4.7% 6.0% 5.7%  
Credit score (0-100)  47 58 55 48 44  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  906 1,133 951 938 947  
EBITDA  112 417 135 74.9 40.8  
EBIT  100 414 111 74.9 40.8  
Pre-tax profit (PTP)  19.0 374.0 95.0 14.0 -53.5  
Net earnings  19.0 374.0 95.0 14.0 -53.5  
Pre-tax profit without non-rec. items  19.0 374 95.0 14.0 -53.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5.0 2.0 0.0 0.0 0.0  
Shareholders equity total  -1,726 -1,352 -1,257 -1,243 -1,297  
Interest-bearing liabilities  2,650 2,415 2,346 2,601 2,801  
Balance sheet total (assets)  1,568 1,977 1,891 2,098 2,233  

Net Debt  2,518 1,945 2,190 2,512 2,614  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  906 1,133 951 938 947  
Gross profit growth  -0.2% 25.1% -16.1% -1.3% 0.9%  
Employees  3 3 3 3 3  
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)  1,568 1,977 1,891 2,098 2,233  
Balance sheet change%  -2.5% 26.1% -4.4% 10.9% 6.5%  
Added value  112.0 417.0 135.0 98.9 40.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -6 -26 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  11.0% 36.5% 11.7% 8.0% 4.3%  
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 %  3.0% 12.5% 3.8% 2.3% 1.2%  
ROI %  3.7% 16.2% 5.2% 3.0% 1.5%  
ROE %  1.2% 21.1% 4.9% 0.7% -2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.5% 32.8% 39.3% 36.1% 31.5%  
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, %  2,248.2% 466.4% 1,622.2% 3,354.7% 6,401.5%  
Gearing %  -153.5% -178.6% -186.6% -209.2% -216.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.6% 1.2% 2.5% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.2 0.1 0.2  
Current Ratio  1.2 1.5 1.6 1.5 1.4  
Cash and cash equivalent  132.0 470.0 156.0 89.3 187.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  253.0 627.0 699.0 712.5 659.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  37 139 45 33 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 139 45 25 14  
EBIT / employee  33 138 37 25 14  
Net earnings / employee  6 125 32 5 -18