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Flora Danica Jewellery ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 3.4% 2.4% 10.8% 12.5%   Credit score (0-100)   0 0 0 0 52 64 17 4   Credit rating   N/A N/A N/A N/A BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 178 878 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 178 158 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 164 139 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 143.4 113.2 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 112.4 84.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 143 113 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 612 696 196 196   Interest-bearing liabilities   0.0 0.0 0.0 0.0 400 500 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 1,148 1,682 196 196   Net Debt   0.0 0.0 0.0 0.0 -21.4 428 -44.0 -44.0     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 178 878 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 392.6% -100.0% 0.0%   Employees   0 0 0 0 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 0 1,148 1,682 196 196   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 46.5% -88.3% 0.0%   Added value   0.0 0.0 0.0 0.0 164.4 157.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 157 -37 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 92.2% 15.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 14.3% 10.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 16.2% 12.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 18.4% 12.8% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 53.4% 41.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -12.0% 271.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 65.3% 71.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 10.5% 6.4% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.8 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.8 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 421.4 71.5 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 444.2 531.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 164 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 178 53 0 0   EBIT / employee   0 0 0 0 164 46 0 0   Net earnings / employee   0 0 0 0 112 28 0 0