GLAS TEAM GRUPPEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  7.1% 8.9% 13.3% 8.1% 5.8%  
Credit score (0-100)  35 27 16 29 38  
Credit rating  BBB BB BB BB 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  1,749 1,961 1,582 2,181 2,062  
EBITDA  119 23.4 -59.7 360 69.1  
EBIT  100 -17.8 -90.3 354 65.0  
Pre-tax profit (PTP)  91.8 -35.2 -109.4 329.2 53.3  
Net earnings  66.7 -34.7 -85.7 231.9 27.1  
Pre-tax profit without non-rec. items  91.8 -35.2 -109 329 53.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  187 167 22.0 16.0 11.8  
Shareholders equity total  -54.7 -89.4 -175 56.8 84.0  
Interest-bearing liabilities  21.1 11.5 15.6 15.7 15.7  
Balance sheet total (assets)  866 1,665 761 1,083 874  

Net Debt  -138 -192 -43.5 -24.3 -111  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,749 1,961 1,582 2,181 2,062  
Gross profit growth  -0.4% 12.1% -19.3% 37.8% -5.4%  
Employees  0 0 0 0 0  
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)  866 1,665 761 1,083 874  
Balance sheet change%  21.7% 92.3% -54.3% 42.3% -19.2%  
Added value  118.9 23.4 -59.7 385.1 69.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  112 -60 -176 -12 -8  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  5.7% -0.9% -5.7% 16.3% 3.2%  
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 %  11.7% -1.5% -6.7% 35.4% 6.7%  
ROI %  113.5% -12.3% -106.4% 780.5% 73.1%  
ROE %  8.5% -2.7% -7.1% 56.7% 38.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -5.9% -5.1% -18.7% 5.3% 9.6%  
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, %  -116.4% -818.4% 72.9% -6.7% -160.2%  
Gearing %  -38.6% -12.8% -8.9% 27.7% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  101.1% 92.0% 142.5% 181.9% 75.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 0.9 0.8 1.1 1.1  
Current Ratio  0.9 0.9 0.8 1.1 1.1  
Cash and cash equivalent  159.5 203.2 59.1 40.0 126.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -88.0 -114.4 -197.1 117.7 94.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0