CVR number 19794938
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

E.A. GULD & SØLV ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  3.3% 1.7% 1.7% 2.5% 2.4%  
Credit score (0-100)  56 74 72 62 62  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 2.6 2.8 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,052 1,191 1,347 927 1,062  
EBITDA  420 399 528 82.8 46.5  
EBIT  417 399 528 82.8 46.5  
Pre-tax profit (PTP)  415.3 394.1 519.5 80.4 46.5  
Net earnings  323.7 307.7 405.3 62.7 36.5  
Pre-tax profit without non-rec. items  415 394 520 80.4 46.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  941 1,193 1,542 1,548 1,525  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,257 1,578 1,867 1,722 1,699  
Net Debt  -660 -984 -1,123 -991 -1,002  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,052 1,191 1,347 927 1,062  
Gross profit growth  30.8% 13.1% 13.1% -31.2% 14.6%  
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)  1,257 1,578 1,867 1,722 1,699  
Balance sheet change%  27.9% 25.6% 18.3% -7.8% -1.3%  
Added value  419.8 399.3 527.8 82.8 46.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  39.6% 33.5% 39.2% 8.9% 4.4%  
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 %  37.3% 28.2% 30.6% 4.6% 2.7%  
ROI %  51.8% 37.4% 38.6% 5.4% 3.0%  
ROE %  40.2% 28.8% 29.6% 4.1% 2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.9% 75.6% 82.6% 89.9% 89.8%  
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, %  -157.2% -246.3% -212.8% -1,196.6% -2,157.6%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.8 3.7 6.0 6.1  
Current Ratio  4.0 4.1 5.7 9.9 9.7  
Cash and cash equivalent  660.0 983.8 1,122.9 991.3 1,002.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  937.0 1,189.4 1,538.2 1,543.7 1,521.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  210 200 264 41 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  210 200 264 41 23  
EBIT / employee  209 200 264 41 23  
Net earnings / employee  162 154 203 31 18