CVR number 43294075
Industry 32.1200 Manufacture of jewellery and related articles

Diamonds By von Arenstorff ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.3% 1.1%  
Credit score (0-100)  0 0 0 79 83  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 287.4 1,035.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,351 8,058  
EBITDA  0.0 0.0 0.0 2,636 5,369  
EBIT  0.0 0.0 0.0 986 3,625  
Pre-tax profit (PTP)  0.0 0.0 0.0 961.7 3,607.6  
Net earnings  0.0 0.0 0.0 745.0 2,802.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 962 3,608  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 167 410  
Shareholders equity total  0.0 0.0 0.0 19,812 22,015  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 989  
Balance sheet total (assets)  0.0 0.0 0.0 25,218 28,507  
Net Debt  0.0 0.0 0.0 -2,308 -698  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 6,351 8,058  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.9%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 25,218 28,507  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 13.0%  
Added value  0.0 0.0 0.0 986.4 5,369.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13,367 -3,152  
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 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 15.5% 45.0%  
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% 3.9% 13.5%  
ROI %  0.0% 0.0% 0.0% 4.3% 14.8%  
ROE %  0.0% 0.0% 0.0% 3.8% 13.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 80.2% 77.2%  
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% -87.5% -13.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 0.7  
Current Ratio  0.0 0.0 0.0 4.8 4.1  
Cash and cash equivalent  0.0 0.0 0.0 2,308.1 1,687.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 8,046.8 11,255.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 493 1,790  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,318 1,790  
EBIT / employee  0 0 0 493 1,208  
Net earnings / employee  0 0 0 373 934