CVR number 20484187
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

GOLDEN TIMES 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  3.1% 3.5% 3.5% 3.6% 1.8%  
Credit score (0-100)  58 53 52 52 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.3  
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  1,653 1,650 1,369 1,293 1,583  
EBITDA  -25.4 -15.5 -443 -427 32.0  
EBIT  -25.4 -15.5 -476 -466 -7.3  
Pre-tax profit (PTP)  -13.8 0.6 -500.7 -508.4 -54.4  
Net earnings  -11.1 0.4 -390.6 -396.5 -42.4  
Pre-tax profit without non-rec. items  -13.8 0.6 -501 -508 -54.4  
 
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 0.0 360 321 281  
Shareholders equity total  3,643 3,643 3,253 2,856 2,814  
Interest-bearing liabilities  140 52.4 1,253 1,947 1,856  
Balance sheet total (assets)  4,593 4,328 4,902 5,252 5,250  
Net Debt  -616 -1,248 514 1,072 789  
 
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  1,653 1,650 1,369 1,293 1,583  
Gross profit growth  -21.5% -0.1% -17.1% -5.6% 22.5%  
Employees  6 6 6 5 5  
Employee growth %  50.0% 0.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,593 4,328 4,902 5,252 5,250  
Balance sheet change%  -0.9% -5.8% 13.3% 7.1% -0.0%  
Added value  -25.4 -15.5 -443.4 -433.1 32.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 327 -79 -79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -1.5% -0.9% -34.8% -36.0% -0.5%  
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 %  -0.2% 0.1% -10.2% -8.9% 0.1%  
ROI %  -0.2% 0.1% -11.5% -9.7% 0.1%  
ROE %  -0.3% 0.0% -11.3% -13.0% -1.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.3% 84.2% 66.4% 54.4% 53.6%  
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, %  2,427.7% 8,064.5% -115.9% -251.4% 2,467.5%  
Gearing %  3.8% 1.4% 38.5% 68.2% 66.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.9% 4.3% 3.4% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.4 0.7 0.5 0.6  
Current Ratio  4.7 6.1 2.6 2.0 2.0  
Cash and cash equivalent  756.2 1,300.0 739.5 874.3 1,067.1  

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  3,501.3 3,495.7 2,669.7 2,296.8 2,301.5  
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  -4 -3 -74 -87 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -3 -74 -85 6  
EBIT / employee  -4 -3 -79 -93 -1  
Net earnings / employee  -2 0 -65 -79 -8