CVR number 33587945
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

ØRSNES HJØRRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.5% 1.0% 1.3% 3.6% 2.0%  
Credit score (0-100)  78 86 78 52 67  
Credit rating  A A A BBB A  
Credit limit (kDKK)  9.9 145.7 32.1 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,313 2,271 2,133 1,514 2,063  
EBITDA  397 331 210 -301 277  
EBIT  172 264 143 -366 219  
Pre-tax profit (PTP)  109.4 209.0 90.8 -435.1 138.9  
Net earnings  85.1 162.6 70.8 -339.4 108.4  
Pre-tax profit without non-rec. items  109 209 90.8 -435 139  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  289 222 155 89.7 31.6  
Shareholders equity total  1,633 1,796 1,866 1,527 1,635  
Interest-bearing liabilities  1,242 1,670 1,858 2,195 2,958  
Balance sheet total (assets)  4,444 4,555 4,655 4,518 5,534  
Net Debt  718 1,016 1,391 1,610 2,303  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,313 2,271 2,133 1,514 2,063  
Gross profit growth  -22.2% -1.9% -6.1% -29.0% 36.2%  
Employees  6 6 6 5 6  
Employee growth %  0.0% 0.0% 0.0% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,444 4,555 4,655 4,518 5,534  
Balance sheet change%  -15.4% 2.5% 2.2% -3.0% 22.5%  
Added value  397.5 331.4 209.8 -298.7 277.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -278 -134 -134 -130 -116  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.4% 11.6% 6.7% -24.2% 10.6%  
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 %  3.5% 5.9% 3.1% -8.0% 4.4%  
ROI %  5.0% 8.3% 4.0% -9.8% 5.3%  
ROE %  5.3% 9.5% 3.9% -20.0% 6.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.7% 39.4% 40.1% 33.8% 29.6%  
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, %  180.6% 306.5% 663.2% -535.1% 831.2%  
Gearing %  76.0% 93.0% 99.5% 143.8% 180.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.8% 2.9% 3.4% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.4 0.3 0.3 0.3  
Current Ratio  1.4 1.5 1.6 1.4 1.4  
Cash and cash equivalent  524.0 653.8 466.5 585.1 655.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,201.5 1,428.4 1,562.5 1,280.5 1,448.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  66 55 35 -60 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 55 35 -60 46  
EBIT / employee  29 44 24 -73 36  
Net earnings / employee  14 27 12 -68 18