CVR number 38235885
Industry 43.3420 Painting and glazing

Glarmester Vangsaae ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  2.8% 2.5% 2.4% 2.5% 2.6%  
Credit score (0-100)  59 61 64 61 61  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,520 3,413 3,517 3,839 4,197  
EBITDA  1,953 960 1,139 1,578 1,613  
EBIT  1,680 668 947 1,390 1,506  
Pre-tax profit (PTP)  1,626.4 591.8 856.3 1,298.1 1,472.0  
Net earnings  1,267.0 459.0 671.4 1,011.2 1,145.4  
Pre-tax profit without non-rec. items  1,626 592 856 1,298 1,472  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  697 485 453 265 386  
Shareholders equity total  1,758 1,217 1,439 1,850 1,995  
Interest-bearing liabilities  1,311 1,685 1,371 1,308 711  
Balance sheet total (assets)  4,806 3,849 4,072 4,644 3,679  
Net Debt  -1,089 -381 -941 -695 -1,285  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,520 3,413 3,517 3,839 4,197  
Gross profit growth  27.5% -24.5% 3.1% 9.2% 9.3%  
Employees  4 5 5 5 5  
Employee growth %  0.0% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,806 3,849 4,072 4,644 3,679  
Balance sheet change%  41.4% -19.9% 5.8% 14.0% -20.8%  
Added value  1,953.4 959.5 1,138.6 1,581.5 1,613.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -206 -584 -224 -376 14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.2% 19.6% 26.9% 36.2% 35.9%  
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 %  40.9% 15.4% 23.9% 31.9% 36.7%  
ROI %  60.5% 22.2% 33.1% 46.6% 52.0%  
ROE %  80.5% 30.9% 50.6% 61.5% 59.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.6% 31.6% 35.3% 39.8% 54.2%  
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, %  -55.7% -39.7% -82.7% -44.0% -79.7%  
Gearing %  74.5% 138.5% 95.3% 70.7% 35.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 5.1% 6.0% 6.9% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.2 1.3 1.5 1.8  
Current Ratio  1.2 1.2 1.3 1.5 1.8  
Cash and cash equivalent  2,399.2 2,066.0 2,312.6 2,002.8 1,996.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  747.0 472.6 707.9 1,304.6 1,345.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  488 192 228 316 323  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  488 192 228 316 323  
EBIT / employee  420 134 189 278 301  
Net earnings / employee  317 92 134 202 229