SERO GULD OG 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  2.6% 2.3% 3.8% 1.7% 1.6%  
Credit score (0-100)  62 64 49 72 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3.2 7.0  

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  803 1,911 302 872 1,275  
EBITDA  569 1,482 -201 810 1,132  
EBIT  569 1,475 -270 740 1,062  
Pre-tax profit (PTP)  568.5 1,449.2 -311.1 665.4 979.7  
Net earnings  443.2 1,129.1 -311.1 575.7 764.2  
Pre-tax profit without non-rec. items  568 1,449 -311 665 980  

 
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  0.0 29.6 270 201 131  
Shareholders equity total  1,130 2,259 1,948 2,524 3,288  
Interest-bearing liabilities  31.6 934 1,084 1,154 1,140  
Balance sheet total (assets)  1,538 3,853 3,573 4,395 5,226  

Net Debt  -70.1 143 1,026 255 787  
 
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  803 1,911 302 872 1,275  
Gross profit growth  192.8% 137.9% -84.2% 188.7% 46.3%  
Employees  0 0 0 1 1  
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)  1,538 3,853 3,573 4,395 5,226  
Balance sheet change%  49.5% 150.5% -7.3% 23.0% 18.9%  
Added value  568.7 1,482.4 -201.0 809.5 1,131.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 171 -139 -139  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  70.8% 77.2% -89.5% 84.9% 83.3%  
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 %  44.3% 54.7% -7.3% 18.6% 22.1%  
ROI %  57.1% 67.8% -8.7% 22.1% 26.2%  
ROE %  48.8% 66.6% -14.8% 25.7% 26.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.4% 58.6% 54.5% 57.4% 62.9%  
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, %  -12.3% 9.6% -510.7% 31.5% 69.5%  
Gearing %  2.8% 41.3% 55.6% 45.7% 34.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 5.4% 4.0% 6.7% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.2 0.5 0.2  
Current Ratio  3.8 2.4 2.0 2.2 2.6  
Cash and cash equivalent  101.7 790.7 57.3 899.7 353.0  

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  1,125.2 2,224.6 1,630.9 2,276.0 3,109.6  
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  0 0 0 810 1,132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 810 1,132  
EBIT / employee  0 0 0 740 1,062  
Net earnings / employee  0 0 0 576 764