CVR number 37875937
Industry 46.4800 Wholesale of watches and jewellery

Nordmark/Smykkemester ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 7.4% 6.1%  
Credit score (0-100)  0 0 32 35 40  
Credit rating  N/A N/A BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 685 858 925  
EBITDA  0.0 0.0 -146 47.8 77.5  
EBIT  0.0 0.0 -156 33.3 63.1  
Pre-tax profit (PTP)  0.0 0.0 -162.0 12.3 12.4  
Net earnings  0.0 0.0 -129.3 17.3 3.4  
Pre-tax profit without non-rec. items  0.0 0.0 -162 12.3 12.4  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 3.7 28.0 20.8  
Shareholders equity total  0.0 0.0 477 494 498  
Interest-bearing liabilities  0.0 0.0 265 349 317  
Balance sheet total (assets)  0.0 0.0 3,029 3,109 4,164  
Net Debt  0.0 0.0 -1,115 -622 -1,546  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 685 858 925  
Gross profit growth  0.0% 0.0% 0.0% 25.2% 7.8%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,029 3,109 4,164  
Balance sheet change%  0.0% 0.0% 0.0% 2.6% 34.0%  
Added value  0.0 0.0 -145.6 43.2 77.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37 3 -29  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -22.7% 3.9% 6.8%  
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 %  0.0% 0.0% -5.1% 1.1% 1.7%  
ROI %  0.0% 0.0% -21.0% 4.2% 7.6%  
ROE %  0.0% 0.0% -27.1% 3.6% 0.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 15.7% 15.9% 11.9%  
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, %  0.0% 0.0% 765.5% -1,303.1% -1,993.6%  
Gearing %  0.0% 0.0% 55.6% 70.6% 63.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 6.8% 15.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.4 0.6  
Current Ratio  0.0 0.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 1,379.9 971.3 1,862.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 322.3 322.2 338.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -49 22 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -49 24 39  
EBIT / employee  0 0 -52 17 32  
Net earnings / employee  0 0 -43 9 2