CVR number 82727116
Industry 32.1200 Manufacture of jewellery and related articles

GULDVAREFABRIKATION FLEMMING KJERULFF. FREDERIKSBERG. 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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  1.5% 4.8% 1.7% 1.8% 1.3%  
Credit score (0-100)  78 45 71 71 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  6.7 0.0 1.1 0.5 19.0  
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  2,482 2,442 0 0 0  
Gross profit  1,927 1,467 2,274 1,759 1,753  
EBITDA  146 -339 239 114 265  
EBIT  146 -339 239 114 265  
Pre-tax profit (PTP)  137.2 -350.0 223.0 68.8 230.1  
Net earnings  93.7 -331.0 158.0 99.7 173.8  
Pre-tax profit without non-rec. items  137 -350 223 68.8 230  
 
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 0.0 0.0 0.0  
Shareholders equity total  1,029 698 616 716 890  
Interest-bearing liabilities  191 197 203 361 631  
Balance sheet total (assets)  1,884 2,426 2,184 1,799 1,980  
Net Debt  -37.9 -123 -2.0 280 414  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,482 2,442 0 0 0  
Net sales growth  -5.5% -1.6% -100.0% 0.0% 0.0%  
Gross profit  1,927 1,467 2,274 1,759 1,753  
Gross profit growth  -6.8% -23.9% 55.0% -22.7% -0.3%  
Employees  0 0 3 3 3  
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)  1,884 2,426 2,184 1,799 1,980  
Balance sheet change%  12.0% 28.7% -10.0% -17.6% 10.1%  
Added value  145.6 -339.0 239.0 114.3 264.8  
Added value %  5.9% -13.9% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 -4.0 -5.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  5.9% -13.9% 0.0% 0.0% 0.0%  
EBIT %  5.9% -13.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  7.6% -23.1% 10.5% 6.5% 15.1%  
Net Earnings %  3.8% -13.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.8% -13.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  5.5% -14.3% 0.0% 0.0% 0.0%  
ROA %  8.2% -15.7% 10.4% 5.7% 14.0%  
ROI %  11.4% -23.7% 18.4% 10.7% 20.4%  
ROE %  9.5% -38.3% 24.1% 15.0% 21.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.6% 28.7% 28.2% 39.8% 44.9%  
Relative indebtedness %  30.3% 67.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  21.1% 54.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -26.0% 36.3% -0.8% 245.0% 156.2%  
Gearing %  18.6% 28.2% 33.0% 50.4% 71.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 5.7% 8.0% 16.1% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.1 0.6 0.4 0.8  
Current Ratio  3.3 2.7 1.9 2.5 4.5  
Cash and cash equivalent  229.2 320.0 205.0 80.6 217.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  39.7 65.6 0.0 0.0 0.0  
Trade creditors turnover (days)  4.6 -24.3 0.0 0.0 0.0  
Current assets / Net sales %  74.9% 98.3% 0.0% 0.0% 0.0%  
Net working capital  1,297.3 1,516.0 1,026.0 1,050.1 1,508.0  
Net working capital %  52.3% 62.1% 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  0 0 80 38 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 80 38 88  
EBIT / employee  0 0 80 38 88  
Net earnings / employee  0 0 53 33 58