Kolours Jewelry A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 7.8% 4.4% 10.0% 17.2%  
Credit score (0-100)  37 33 49 26 9  
Credit rating  BBB BB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  352 104 670 59.1 -454  
EBITDA  352 71.5 255 -292 -498  
EBIT  352 71.5 255 -292 -498  
Pre-tax profit (PTP)  336.6 91.6 209.6 -478.9 -490.2  
Net earnings  261.9 70.7 158.2 -478.9 -490.2  
Pre-tax profit without non-rec. items  337 91.6 210 -479 -490  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  801 871 1,030 551 60.6  
Interest-bearing liabilities  1,150 1,106 797 1,315 275  
Balance sheet total (assets)  2,488 3,009 2,711 2,614 368  

Net Debt  929 991 698 1,249 -27.9  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  352 104 670 59.1 -454  
Gross profit growth  0.0% -70.5% 544.0% -91.2% 0.0%  
Employees  0 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,488 3,009 2,711 2,614 368  
Balance sheet change%  0.0% 21.0% -9.9% -3.6% -85.9%  
Added value  352.1 71.5 255.3 -291.7 -498.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 68.8% 38.1% -493.2% 109.8%  
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 %  14.2% 3.4% 9.0% -9.8% -31.0%  
ROI %  18.1% 4.7% 13.5% -14.1% -42.0%  
ROE %  32.7% 8.5% 16.6% -60.6% -160.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  32.2% 29.0% 38.1% 21.1% 16.5%  
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, %  263.7% 1,385.0% 273.6% -428.3% 5.6%  
Gearing %  143.6% 126.9% 77.5% 238.8% 453.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.1% 5.0% 20.6% 3.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.4 0.4 0.6 1.2  
Current Ratio  1.5 1.4 1.6 1.3 1.2  
Cash and cash equivalent  221.3 115.2 99.1 65.4 302.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  800.7 871.4 1,029.6 550.7 60.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 72 128 -146 -498  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 72 128 -146 -498  
EBIT / employee  0 72 128 -146 -498  
Net earnings / employee  0 71 79 -239 -490