GlyProVac ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 5.6% 5.6% 17.4% 7.4%  
Credit score (0-100)  33 42 41 8 32  
Credit rating  BB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  145 1,051 993 -974 -815  
EBITDA  -1,161 -821 -731 -3,155 -3,109  
EBIT  -1,161 -821 -731 -3,155 -3,119  
Pre-tax profit (PTP)  -1,175.2 -907.7 -926.2 -3,361.0 -3,395.9  
Net earnings  -917.7 -698.6 -487.0 -2,659.5 -2,871.7  
Pre-tax profit without non-rec. items  -1,175 -908 -926 -3,361 -3,396  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 51.1  
Shareholders equity total  1,371 672 2,435 -990 852  
Interest-bearing liabilities  521 2,127 655 0.0 2.3  
Balance sheet total (assets)  2,594 3,713 9,529 3,772 5,513  

Net Debt  -344 1,726 -2,260 -2,103 -875  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  145 1,051 993 -974 -815  
Gross profit growth  0.0% 623.2% -5.5% 0.0% 16.4%  
Employees  2 4 3 4 4  
Employee growth %  0.0% 100.0% -25.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,594 3,713 9,529 3,772 5,513  
Balance sheet change%  0.0% 43.1% 156.6% -60.4% 46.2%  
Added value  -1,161.2 -820.9 -730.8 -3,155.4 -3,109.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  764 1,348 3,062 -5,174 41  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -799.1% -78.1% -73.6% 323.9% 382.8%  
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 %  -44.8% -26.0% -11.0% -44.2% -60.7%  
ROI %  -57.0% -31.3% -13.8% -55.8% -69.9%  
ROE %  -66.9% -68.4% -31.3% -85.7% -124.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  52.8% 18.1% 25.6% -20.8% 15.4%  
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, %  29.6% -210.3% 309.3% 66.6% 28.1%  
Gearing %  38.0% 316.4% 26.9% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 6.6% 14.0% 62.8% 23,664.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.3 3.2 2.0 4.4 11.1  
Current Ratio  3.3 3.2 2.0 4.4 11.1  
Cash and cash equivalent  865.4 401.0 2,915.2 2,102.5 877.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  181.6 187.9 1,304.0 13.7 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,272.7 1,092.8 2,228.4 2,911.2 4,971.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -581 -205 -244 -789 -777  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -581 -205 -244 -789 -777  
EBIT / employee  -581 -205 -244 -789 -780  
Net earnings / employee  -459 -175 -162 -665 -718