Camilla Kroeyer Jewellery 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  9.3% 7.4% 6.4% 4.9% 4.0%  
Credit score (0-100)  28 32 35 44 48  
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  190 0.0 3,197 9,391 17,484  
EBITDA  36.3 -69.9 2,379 7,642 15,102  
EBIT  0.6 -106 2,329 7,592 15,052  
Pre-tax profit (PTP)  -11.3 -119.4 2,308.8 7,506.2 14,979.1  
Net earnings  -10.1 -64.7 1,828.3 5,836.4 11,664.0  
Pre-tax profit without non-rec. items  -11.3 -119 2,309 7,506 14,979  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  36.2 -28.5 1,771 8,216 15,880  
Interest-bearing liabilities  218 108 61.7 0.0 0.0  
Balance sheet total (assets)  1,028 1,051 5,053 14,379 23,577  

Net Debt  6.5 -438 -3,689 -12,063 -19,045  
 
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  190 0.0 3,197 9,391 17,484  
Gross profit growth  0.0% -100.0% 0.0% 193.8% 86.2%  
Employees  0 0 4 5 6  
Employee growth %  0.0% 0.0% 0.0% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,028 1,051 5,053 14,379 23,577  
Balance sheet change%  0.0% 2.3% 380.8% 184.5% 64.0%  
Added value  36.3 -69.9 2,379.2 7,642.0 15,101.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  179 -71 -129 -100 -100  

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

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 (%)  0.3% 0.0% 72.9% 80.8% 86.1%  
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 %  0.1% -10.0% 76.0% 78.1% 79.4%  
ROI %  0.1% -13.6% 183.8% 151.1% 125.0%  
ROE %  -27.9% -11.9% 129.6% 116.9% 96.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.5% -2.6% 35.1% 57.1% 67.4%  
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, %  18.0% 627.5% -155.0% -157.8% -126.1%  
Gearing %  602.9% -377.3% 3.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 8.5% 24.0% 277.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.6 1.4 2.2 2.9  
Current Ratio  2.0 1.8 1.5 2.3 3.0  
Cash and cash equivalent  211.7 546.1 3,750.3 12,062.6 19,045.4  

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  415.6 386.6 1,581.2 8,054.5 15,615.1  
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 0 595 1,528 2,517  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 595 1,528 2,517  
EBIT / employee  0 0 582 1,518 2,509  
Net earnings / employee  0 0 457 1,167 1,944