CVR number 28495293K
Industry 32.1200 Manufacture of jewellery and related articles

SHAMBALLA JEWELS A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 0.9%  
Credit score (0-100)  0 0 0 95 89  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 5,821.9 3,660.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 23,792 21,314  
EBITDA  0.0 0.0 0.0 9,466 4,578  
EBIT  0.0 0.0 0.0 7,843 4,578  
Pre-tax profit (PTP)  0.0 0.0 0.0 7,538.0 1,397.0  
Net earnings  0.0 0.0 0.0 5,402.0 28.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 7,538 3,103  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 2,729 4,736  
Shareholders equity total  0.0 0.0 0.0 50,946 46,933  
Interest-bearing liabilities  0.0 0.0 0.0 5,456 11,227  
Balance sheet total (assets)  0.0 0.0 0.0 66,811 70,499  
Net Debt  0.0 0.0 0.0 -5,067 6,509  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 23,792 21,314  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -10.4%  
Employees  0 0 0 32 35  
Employee growth %  0.0% 0.0% 0.0% 0.0% 9.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 66,811 70,499  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.5%  
Added value  0.0 0.0 0.0 7,843.0 4,578.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,004 2,555  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 33.0% 21.5%  
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 %  0.0% 0.0% 0.0% 12.9% 7.3%  
ROI %  0.0% 0.0% 0.0% 15.1% 8.7%  
ROE %  0.0% 0.0% 0.0% 10.6% 0.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 77.1% 67.6%  
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, %  0.0% 0.0% 0.0% -53.5% 142.2%  
Gearing %  0.0% 0.0% 0.0% 10.7% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 38.6% 23.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 2.1 1.0  
Current Ratio  0.0 0.0 0.0 6.0 3.5  
Cash and cash equivalent  0.0 0.0 0.0 10,523.0 4,718.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 51,287.0 44,658.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 245 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 296 131  
EBIT / employee  0 0 0 245 131  
Net earnings / employee  0 0 0 169 1