CVR number 35247114
Industry 46.4800 Wholesale of watches and jewellery

SMYKKEKÆDEN.DK 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.7% 1.9% 1.7% 3.8% 5.0%  
Credit score (0-100)  61 70 71 51 43  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.4 2.1 0.0 0.0  
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  0 0 0 0 0  
Gross profit  377 527 747 136 30.8  
EBITDA  329 485 699 87.8 -24.2  
EBIT  326 482 696 84.6 -27.4  
Pre-tax profit (PTP)  277.5 439.3 674.9 77.2 -46.8  
Net earnings  216.5 342.7 526.2 60.2 -36.6  
Pre-tax profit without non-rec. items  278 439 675 77.2 -46.8  
 
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  13.4 10.3 7.1 3.9 0.8  
Shareholders equity total  617 959 1,486 1,546 1,509  
Interest-bearing liabilities  1,121 871 0.0 547 666  
Balance sheet total (assets)  2,020 2,126 2,609 2,895 3,287  
Net Debt  557 680 -751 -104 -436  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  377 527 747 136 30.8  
Gross profit growth  -17.9% 39.9% 41.6% -81.8% -77.3%  
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)  2,020 2,126 2,609 2,895 3,287  
Balance sheet change%  -11.8% 5.2% 22.7% 11.0% 13.5%  
Added value  328.8 485.3 698.8 87.8 -24.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -6 -6 -6 -6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  86.6% 91.4% 93.2% 62.3% -89.1%  
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 %  15.1% 23.3% 29.4% 3.1% -0.9%  
ROI %  19.1% 27.0% 41.9% 4.7% -1.2%  
ROE %  42.6% 43.5% 43.0% 4.0% -2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.5% 45.1% 57.0% 53.4% 45.9%  
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, %  169.3% 140.2% -107.5% -118.4% 1,799.5%  
Gearing %  181.8% 90.8% 0.0% 35.4% 44.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.3% 4.8% 2.7% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 1.2 1.0 0.7  
Current Ratio  1.4 1.8 2.3 2.1 1.8  
Cash and cash equivalent  564.8 191.0 751.5 651.2 1,101.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  603.7 951.5 1,480.1 1,542.8 1,508.7  
Net working capital %  0.0% 0.0% 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  164 243 349 44 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 243 349 44 -12  
EBIT / employee  163 241 348 42 -14  
Net earnings / employee  108 171 263 30 -18