CVR number 86804115
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

POUL LYSGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.0% 3.4% 3.6%  
Credit score (0-100)  0 0 46 56 54  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 735 1,164 721  
EBITDA  0.0 0.0 -691 280 91.3  
EBIT  0.0 0.0 -807 168 32.3  
Pre-tax profit (PTP)  0.0 0.0 -992.5 -56.4 -129.4  
Net earnings  0.0 0.0 -992.5 -56.4 -129.4  
Pre-tax profit without non-rec. items  0.0 0.0 -992 -56.4 -129  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,131 1,019 960  
Shareholders equity total  0.0 0.0 3,123 3,066 2,937  
Interest-bearing liabilities  0.0 0.0 1,962 1,675 1,003  
Balance sheet total (assets)  0.0 0.0 5,950 5,610 5,211  
Net Debt  0.0 0.0 1,874 1,602 944  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 735 1,164 721  
Gross profit growth  0.0% 0.0% 0.0% 58.3% -38.0%  
Employees  0 0 7 0 3  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,950 5,610 5,211  
Balance sheet change%  0.0% 0.0% 0.0% -5.7% -7.1%  
Added value  0.0 0.0 -690.7 284.6 91.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,015 -224 -118  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -109.9% 14.4% 4.5%  
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% -13.5% 2.9% 0.6%  
ROI %  0.0% 0.0% -15.8% 3.4% 0.7%  
ROE %  0.0% 0.0% -31.8% -1.8% -4.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 52.5% 54.7% 56.4%  
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, %  0.0% 0.0% -271.4% 572.0% 1,033.9%  
Gearing %  0.0% 0.0% 62.8% 54.6% 34.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.4% 12.3% 12.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 1.8 1.8 1.9  
Cash and cash equivalent  0.0 0.0 88.0 72.2 59.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,082.0 2,098.2 1,987.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -99 0 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -99 0 30  
EBIT / employee  0 0 -115 0 11  
Net earnings / employee  0 0 -142 0 -43