Guldsmeden i Rønde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.4% 8.5% 10.5% 10.5%  
Credit score (0-100)  0 29 28 22 22  
Credit rating  N/A BB BB BB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,239 0.0 774 452  
EBITDA  0.0 445 119 119 4.1  
EBIT  0.0 428 103 103 4.1  
Pre-tax profit (PTP)  0.0 363.8 55.0 59.8 -60.0  
Net earnings  0.0 282.3 41.1 41.1 -60.0  
Pre-tax profit without non-rec. items  0.0 364 55.0 55.0 -60.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 322 363 363 408  
Interest-bearing liabilities  0.0 119 128 128 363  
Balance sheet total (assets)  0.0 1,208 1,491 1,491 1,473  

Net Debt  0.0 -160 63.6 63.6 293  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,239 0.0 774 452  
Gross profit growth  0.0% 0.0% -100.0% 0.0% -41.6%  
Employees  0 3 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,208 1,491 1,491 1,473  
Balance sheet change%  0.0% 0.0% 23.4% 0.0% -1.2%  
Added value  0.0 444.9 119.5 119.5 4.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -17 -17 -17 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 34.5% 0.0% 13.3% 0.9%  
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% 35.4% 7.6% 6.9% 0.3%  
ROI %  0.0% 96.9% 22.0% 20.9% 0.7%  
ROE %  0.0% 87.6% 12.0% 11.3% -15.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 26.7% 24.4% 24.4% 27.7%  
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% -35.9% 53.2% 53.2% 7,075.3%  
Gearing %  0.0% 37.0% 35.3% 35.3% 89.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 107.2% 38.6% 37.3% 26.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.1 0.1 0.1  
Current Ratio  0.0 1.4 1.3 1.3 1.4  
Cash and cash equivalent  0.0 279.0 64.8 64.8 70.3  

Capital use efficiency 
2019
N/A
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  0.0 322.3 363.4 363.4 407.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 148 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 148 0 0 0  
EBIT / employee  0 143 0 0 0  
Net earnings / employee  0 94 0 0 0