CVR number 18882434
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

C. RØNNEST ApS

 

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Analyst: XBRLDenmark
 
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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  2.0% 2.1% 2.3% 2.1% 2.1%  
Credit score (0-100)  70 67 64 67 66  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.4 0.3 0.1 0.3 0.2  
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  3,087 3,884 3,995 3,031 3,218  
EBITDA  953 1,431 1,574 587 701  
EBIT  905 1,403 1,544 575 689  
Pre-tax profit (PTP)  955.6 1,438.0 1,565.9 607.2 689.5  
Net earnings  745.5 1,120.8 1,220.9 471.9 536.1  
Pre-tax profit without non-rec. items  956 1,438 1,566 607 690  
 
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  27.7 0.0 59.5 47.3 35.1  
Shareholders equity total  2,465 2,840 2,941 2,191 2,257  
Interest-bearing liabilities  15.0 18.5 14.0 23.1 65.3  
Balance sheet total (assets)  4,128 4,603 4,035 3,269 3,115  
Net Debt  -672 -1,622 -616 -1,018 -970  
 
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  3,087 3,884 3,995 3,031 3,218  
Gross profit growth  -5.0% 25.8% 2.9% -24.1% 6.2%  
Employees  7 6 6 6 5  
Employee growth %  -12.5% -14.3% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,128 4,603 4,035 3,269 3,115  
Balance sheet change%  -26.4% 11.5% -12.3% -19.0% -4.7%  
Added value  952.8 1,430.9 1,573.6 604.2 701.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -55 30 -24 -24  
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 (%)  29.3% 36.1% 38.7% 19.0% 21.4%  
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 %  19.7% 33.2% 36.7% 16.7% 21.7%  
ROI %  28.6% 51.1% 53.2% 23.6% 30.5%  
ROE %  23.0% 42.2% 42.2% 18.4% 24.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.0% 61.7% 72.9% 67.0% 72.5%  
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, %  -70.6% -113.3% -39.1% -173.4% -138.3%  
Gearing %  0.6% 0.7% 0.5% 1.1% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 63.6% 127.4% 17.5% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.3 1.9 1.3 1.5  
Current Ratio  3.2 3.5 3.6 3.0 3.5  
Cash and cash equivalent  687.3 1,640.1 629.7 1,041.4 1,035.3  

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  2,793.8 3,271.6 2,843.6 2,106.6 2,184.9  
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  136 238 262 101 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 238 262 98 140  
EBIT / employee  129 234 257 96 138  
Net earnings / employee  106 187 203 79 107