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Helgstrand Jewellery ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   7.5% 3.0% 6.9% 6.0% 6.0% 7.5% 11.7% 10.5%   Credit score (0-100)   34 59 36 39 37 32 19 23   Credit rating   BB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   256 618 -91.0 131 643 1,128 0.0 0.0   EBITDA   256 301 -398 -199 -223 -564 0.0 0.0   EBIT   256 301 -399 -203 -243 -630 0.0 0.0   Pre-tax profit (PTP)   236.0 298.0 -450.0 -348.0 -360.0 -792.7 0.0 0.0   Net earnings   184.0 232.0 -351.0 -266.0 -284.0 -615.1 0.0 0.0   Pre-tax profit without non-rec. items   236 298 -450 -348 -360 -793 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 20.0 16.0 391 421 0.0 0.0   Shareholders equity total   750 982 631 365 81.0 -534 -659 -659   Interest-bearing liabilities   22.0 189 2,758 4,804 7,327 10,150 683 683   Balance sheet total (assets)   850 1,495 3,478 5,332 7,694 9,850 24.4 24.4   Net Debt   -445 -436 2,703 4,333 7,229 9,814 683 683     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   256 618 -91.0 131 643 1,128 0.0 0.0   Gross profit growth   -13.2% 141.4% 0.0% 0.0% 390.8% 75.4% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   850 1,495 3,478 5,332 7,694 9,850 24 24   Balance sheet change%   -44.2% 75.9% 132.6% 53.3% 44.3% 28.0% -99.8% 0.0%   Added value   256.0 301.0 -399.0 -203.0 -243.0 -629.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 39 -4 355 -35 -421 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 48.7% 438.5% -155.0% -37.8% -55.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.4% 25.9% -16.0% -4.4% -3.2% -6.2% 0.0% 0.0%   ROI %   24.8% 31.3% -17.5% -4.6% -3.3% -6.4% 0.0% 0.0%   ROE %   28.0% 26.8% -43.5% -53.4% -127.4% -12.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   88.2% 65.7% 18.1% 6.8% 1.1% -5.1% -96.4% -96.4%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -173.8% -144.9% -679.1% -2,177.4% -3,241.7% -1,741.3% 0.0% 0.0%   Gearing %   2.9% 19.2% 437.1% 1,316.2% 9,045.7% -1,900.8% -103.7% -103.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 5.7% 3.5% 4.0% 2.5% 2.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   4.9 1.6 0.1 0.1 5.5 12.4 0.0 0.0   Current Ratio   8.5 2.9 1.2 1.1 28.0 40.3 0.0 0.0   Cash and cash equivalent   467.0 625.0 55.0 471.0 98.0 336.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   750.0 982.0 596.0 327.0 7,019.0 9,170.6 -341.7 -341.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 301 -399 -203 -243 -315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 301 -398 -199 -223 -282 0 0   EBIT / employee   0 301 -399 -203 -243 -315 0 0   Net earnings / employee   0 232 -351 -266 -284 -308 0 0