SALMANS GULDSMEDIE ApS

 

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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  8.8% 8.7% 8.1% 7.7% 15.6%  
Credit score (0-100)  31 30 32 33 12  
Credit rating  BB BB BB 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  899 607 924 919 520  
EBITDA  352 56.8 278 274 -122  
EBIT  246 -49.4 172 256 -129  
Pre-tax profit (PTP)  120.7 339.9 1.1 157.4 148.7  
Net earnings  96.2 261.4 -0.1 122.6 115.7  
Pre-tax profit without non-rec. items  121 340 1.1 157 149  

 
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  211 111 11.5 0.0 0.0  
Shareholders equity total  53.8 315 315 438 553  
Interest-bearing liabilities  441 431 448 383 400  
Balance sheet total (assets)  4,568 4,767 5,029 5,145 5,012  

Net Debt  -403 -211 -511 225 132  
 
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  899 607 924 919 520  
Gross profit growth  0.0% -32.5% 52.1% -0.5% -43.4%  
Employees  0 0 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,568 4,767 5,029 5,145 5,012  
Balance sheet change%  0.0% 4.3% 5.5% 2.3% -2.6%  
Added value  352.4 56.8 277.9 361.7 -122.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  131 -212 -212 -36 -13  

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

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 (%)  27.4% -8.1% 18.6% 27.8% -24.8%  
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 %  5.4% 7.7% 3.5% 5.0% -2.5%  
ROI %  49.8% 58.1% 22.8% 32.3% -14.5%  
ROE %  178.9% 141.7% -0.0% 32.6% 23.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  1.2% 6.6% 6.3% 8.5% 11.0%  
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, %  -114.3% -371.1% -184.0% 82.2% -108.1%  
Gearing %  819.9% 136.7% 142.1% 87.6% 72.3%  
Net interest  0 0 0 0 0  
Financing costs %  57.0% 4.7% 38.8% 23.6% -70.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.2 0.3 0.2 0.2  
Current Ratio  1.0 1.0 1.1 1.1 1.1  
Cash and cash equivalent  843.5 641.5 959.0 158.2 267.9  

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  -183.6 184.0 290.1 430.9 553.3  
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 0 139 181 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 139 137 -61  
EBIT / employee  0 0 86 128 -64  
Net earnings / employee  0 0 -0 61 58