CVR number 69377114
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

GULDDRÅBEN 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  2.8% 1.7% 1.5% 1.9% 4.3%  
Credit score (0-100)  60 73 74 69 47  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 2.9 8.8 0.6 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  1,264 1,365 1,454 1,170 1,105  
EBITDA  83.0 376 533 251 160  
EBIT  83.0 351 508 226 135  
Pre-tax profit (PTP)  82.0 346.0 499.0 223.0 132.3  
Net earnings  64.0 270.0 389.0 174.0 103.2  
Pre-tax profit without non-rec. items  82.0 346 499 223 132  
 
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  0.0 99.0 74.0 50.0 24.7  
Shareholders equity total  1,264 1,534 1,653 1,828 303  
Interest-bearing liabilities  204 227 581 0.0 642  
Balance sheet total (assets)  2,100 2,659 2,927 2,254 1,631  
Net Debt  -504 -1,024 -1,000 -921 115  
 
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  1,264 1,365 1,454 1,170 1,105  
Gross profit growth  11.8% 8.0% 6.5% -19.5% -5.5%  
Employees  4 3 3 3 2  
Employee growth %  0.0% -25.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,100 2,659 2,927 2,254 1,631  
Balance sheet change%  -0.6% 26.6% 10.1% -23.0% -27.6%  
Added value  83.0 376.0 533.0 251.0 159.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 74 -50 -49 -50  
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
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 (%)  6.6% 25.7% 34.9% 19.3% 12.2%  
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 %  4.2% 14.9% 18.4% 8.9% 7.2%  
ROI %  5.9% 22.0% 25.7% 11.3% 10.1%  
ROE %  4.8% 19.3% 24.4% 10.0% 9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.2% 57.7% 56.5% 81.1% 18.6%  
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, %  -607.2% -272.3% -187.6% -366.9% 72.0%  
Gearing %  16.1% 14.8% 35.1% 0.0% 211.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.2% 3.5% 2.4% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.2 2.2 0.4  
Current Ratio  2.4 2.2 2.2 4.9 1.1  
Cash and cash equivalent  708.0 1,251.0 1,581.0 921.0 527.3  

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  1,156.0 1,327.0 1,471.0 1,670.0 170.5  
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  21 125 178 84 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 125 178 84 80  
EBIT / employee  21 117 169 75 68  
Net earnings / employee  16 90 130 58 52