CVR number 37867489
Industry 642120

SANDLAU JEWELLERY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 4.2% 4.6% 1.8% 2.2%  
Credit score (0-100)  40 47 45 70 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 5.7 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -25.0 -50.0 -59.6 -1.5 -64.5  
EBITDA  -25.0 -50.0 -59.6 -1.5 -64.5  
EBIT  -25.0 -50.0 -59.6 -1.5 -64.5  
Pre-tax profit (PTP)  -9,526.7 -2,164.2 -1,584.8 4,232.0 8,829.4  
Net earnings  -9,501.6 -2,172.7 -90.7 4,232.0 8,829.4  
Pre-tax profit without non-rec. items  -9,527 -2,164 -1,585 4,232 8,829  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,645 10,149 10,059 10,381 19,178  
Interest-bearing liabilities  25,313 26,990 13,495 6,829 0.0  
Balance sheet total (assets)  36,999 37,193 36,159 17,284 20,252  
Net Debt  25,266 26,965 13,467 6,829 -0.4  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.0 -50.0 -59.6 -1.5 -64.5  
Gross profit growth  38.6% -100.0% -19.2% 97.5% -4,173.0%  
Employees  0 0 0 0 0  
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)  36,999 37,193 36,159 17,284 20,252  
Balance sheet change%  -13.2% 0.5% -2.8% -52.2% 17.2%  
Added value  -25.0 -50.0 -59.6 -1.5 -64.5  
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 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -23.9% -5.8% -2.2% 16.6% 53.4%  
ROI %  -24.0% -5.8% -2.6% 21.8% 55.1%  
ROE %  -68.9% -19.9% -0.9% 41.4% 59.7%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.5% 27.3% 27.8% 60.1% 94.7%  
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, %  -101,024.0% -53,895.9% -22,578.8% -452,548.5% 0.6%  
Gearing %  217.4% 265.9% 134.2% 65.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 2.1% 35.1%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.9 0.6 2.3 8.3  
Current Ratio  0.7 0.9 0.6 2.3 8.3  
Cash and cash equivalent  46.7 25.0 28.2 0.0 0.4  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
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  -8,400.9 -4,029.0 -11,462.8 9,058.0 7,795.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0