CVR number 28985231
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

GULDSMEDIEN KØGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.7% 1.7% 1.4% 1.6%  
Credit score (0-100)  83 73 71 77 74  
Credit rating  A A A A A  
Credit limit (kDKK)  54.5 2.6 2.0 15.6 6.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,749 1,587 1,635 1,967 2,159  
EBITDA  668 214 291 423 340  
EBIT  659 208 285 414 304  
Pre-tax profit (PTP)  630.0 191.0 272.0 405.0 299.4  
Net earnings  491.0 148.0 211.0 317.0 234.5  
Pre-tax profit without non-rec. items  630 191 272 405 299  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  36.0 30.0 25.0 218 183  
Shareholders equity total  1,640 1,789 2,000 2,016 1,950  
Interest-bearing liabilities  704 50.0 51.0 50.0 350  
Balance sheet total (assets)  2,902 2,923 3,019 2,905 3,190  
Net Debt  701 -242 -573 -263 -40.9  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,749 1,587 1,635 1,967 2,159  
Gross profit growth  38.3% -9.3% 3.0% 20.3% 9.8%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,902 2,923 3,019 2,905 3,190  
Balance sheet change%  5.0% 0.7% 3.3% -3.8% 9.8%  
Added value  668.0 214.0 291.0 420.0 340.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -12 -11 184 -70  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  37.7% 13.1% 17.4% 21.0% 14.1%  
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 %  23.3% 7.1% 9.6% 14.0% 10.0%  
ROI %  28.3% 9.9% 14.7% 20.1% 13.9%  
ROE %  35.2% 8.6% 11.1% 15.8% 11.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  56.5% 61.2% 66.2% 69.4% 61.1%  
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, %  104.9% -113.1% -196.9% -62.2% -12.0%  
Gearing %  42.9% 2.8% 2.6% 2.5% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.5% 25.7% 17.8% 2.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.4 0.7 0.5 0.4  
Current Ratio  2.3 2.5 2.9 3.0 2.4  
Cash and cash equivalent  3.0 292.0 624.0 313.0 390.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,586.0 1,740.0 1,956.0 1,790.0 1,759.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  167 54 73 84 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 54 73 85 68  
EBIT / employee  165 52 71 83 61  
Net earnings / employee  123 37 53 63 47