Den Gylden Saks ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.0% 7.7% 3.3% 2.7% 4.6%  
Credit score (0-100)  26 32 53 60 45  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  272 903 908 1,055 783  
EBITDA  63.8 169 290 313 181  
EBIT  43.5 153 275 301 137  
Pre-tax profit (PTP)  43.5 151.5 272.4 296.7 137.2  
Net earnings  33.9 118.1 212.4 231.4 107.0  
Pre-tax profit without non-rec. items  43.5 151 272 297 137  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  33.8 25.3 32.3 24.9 0.0  
Shareholders equity total  73.9 192 405 636 743  
Interest-bearing liabilities  40.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  169 315 584 807 861  

Net Debt  -21.4 -223 -489 -722 -453  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  272 903 908 1,055 783  
Gross profit growth  0.0% 231.8% 0.6% 16.1% -25.8%  
Employees  0 0 0 0 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)  169 315 584 807 861  
Balance sheet change%  0.0% 86.6% 85.2% 38.2% 6.7%  
Added value  63.8 168.6 290.1 316.4 180.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 -31 -14 -24 -87  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  16.0% 16.9% 30.2% 28.5% 17.5%  
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 %  25.8% 63.2% 61.1% 43.3% 16.5%  
ROI %  38.1% 99.9% 92.1% 57.9% 19.9%  
ROE %  45.9% 88.8% 71.2% 44.5% 15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.8% 61.0% 69.3% 78.8% 86.3%  
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, %  -33.5% -132.2% -168.4% -230.7% -250.9%  
Gearing %  54.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.8 2.7 4.2 6.9  
Current Ratio  0.7 1.9 2.8 4.3 7.0  
Cash and cash equivalent  61.6 222.9 488.6 722.2 453.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -26.8 107.0 318.1 561.6 711.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 60  
EBIT / employee  0 0 0 0 46  
Net earnings / employee  0 0 0 0 36