DANSK SMYKKEKUNST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.6% 0.9% 3.8% 11.0%  
Credit score (0-100)  91 76 90 52 22  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  842.1 12.5 668.3 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  5,672 4,795 6,219 4,889 1,092  
EBITDA  2,017 520 1,036 -2,232 -3,950  
EBIT  1,727 183 673 -2,668 -4,363  
Pre-tax profit (PTP)  1,689.1 54.9 526.0 -2,849.9 -4,611.4  
Net earnings  1,314.5 42.9 411.8 -2,222.9 -4,130.1  
Pre-tax profit without non-rec. items  1,689 54.9 526 -2,850 -4,611  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  660 1,207 1,150 1,590 1,565  
Shareholders equity total  7,387 6,130 6,542 4,319 189  
Interest-bearing liabilities  2,219 3,900 3,789 6,195 7,380  
Balance sheet total (assets)  12,391 12,014 12,771 12,480 10,078  

Net Debt  -1,040 788 628 4,766 6,781  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,672 4,795 6,219 4,889 1,092  
Gross profit growth  0.0% -15.5% 29.7% -21.4% -77.7%  
Employees  8 11 10 14 11  
Employee growth %  0.0% 37.5% -9.1% 40.0% -21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,391 12,014 12,771 12,480 10,078  
Balance sheet change%  0.0% -3.0% 6.3% -2.3% -19.2%  
Added value  2,017.0 520.5 1,035.8 -2,304.5 -3,950.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  369 209 -419 3 -437  

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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 (%)  30.4% 3.8% 10.8% -54.6% -399.4%  
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 %  14.0% 1.6% 5.5% -21.1% -38.7%  
ROI %  18.0% 2.0% 6.6% -24.9% -46.8%  
ROE %  17.8% 0.6% 6.5% -40.9% -183.2%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  59.6% 51.0% 51.2% 34.6% 1.9%  
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, %  -51.6% 151.5% 60.6% -213.6% -171.7%  
Gearing %  30.0% 63.6% 57.9% 143.4% 3,908.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.6% 4.1% 3.8% 3.7%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  1.2 1.0 1.1 0.5 0.8  
Current Ratio  2.4 1.9 1.9 1.3 1.7  
Cash and cash equivalent  3,259.5 3,111.2 3,161.0 1,428.8 599.0  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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  6,698.2 4,933.2 5,262.6 2,713.3 3,277.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Net sales / employee  0 0 0 0 0  
Added value / employee  252 47 104 -165 -359  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  252 47 104 -159 -359  
EBIT / employee  216 17 67 -191 -397  
Net earnings / employee  164 4 41 -159 -375