CVR number 89914515
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

Investeringsselskabet af 4. januar 2024 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.3% 3.0% 3.1% 5.4% 6.8%  
Credit score (0-100)  66 57 55 41 34  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  660 570 488 381 622  
EBITDA  332 216 134 28.6 414  
EBIT  332 216 134 28.6 414  
Pre-tax profit (PTP)  305.9 200.5 119.3 10.8 404.3  
Net earnings  236.6 156.2 92.8 7.2 315.1  
Pre-tax profit without non-rec. items  306 200 119 10.8 404  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  739 895 988 995 1,260  
Interest-bearing liabilities  570 518 510 455 374  
Balance sheet total (assets)  1,542 1,644 1,723 1,648 1,794  
Net Debt  569 282 203 -68.7 -1,280  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  660 570 488 381 622  
Gross profit growth  4.2% -13.7% -14.3% -21.9% 63.1%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,542 1,644 1,723 1,648 1,794  
Balance sheet change%  7.8% 6.6% 4.8% -4.4% 8.9%  
Added value  332.0 216.3 133.9 28.6 413.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  50.3% 38.0% 27.4% 7.5% 66.5%  
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 %  22.3% 13.6% 8.0% 1.7% 24.1%  
ROI %  25.5% 15.9% 9.2% 1.9% 26.8%  
ROE %  38.1% 19.1% 9.9% 0.7% 27.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  47.9% 54.4% 57.4% 60.4% 70.3%  
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, %  171.3% 130.6% 151.6% -239.8% -309.2%  
Gearing %  77.1% 57.8% 51.7% 45.7% 29.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 2.9% 2.8% 3.7% 2.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.5 0.6 0.9 3.7  
Current Ratio  2.1 2.3 2.5 2.5 3.9  
Cash and cash equivalent  1.0 235.2 307.3 523.6 1,653.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  800.4 939.4 1,029.5 995.2 1,338.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  166 108 67 14 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  166 108 67 14 207  
EBIT / employee  166 108 67 14 207  
Net earnings / employee  118 78 46 4 158