GLID HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.4% 0.6% 0.5%  
Credit score (0-100)  0 0 99 97 99  
Credit rating  N/A N/A AAA AA AAA  
Credit limit (kDKK)  0.0 0.0 8,156.5 10,178.6 10,137.1  

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

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 38,212 46,871 35,240  
EBITDA  0.0 0.0 23,356 26,278 18,983  
EBIT  0.0 0.0 22,657 25,597 18,302  
Pre-tax profit (PTP)  0.0 0.0 20,436.7 42,724.0 13,636.6  
Net earnings  0.0 0.0 15,889.9 33,297.8 10,314.4  
Pre-tax profit without non-rec. items  0.0 0.0 20,437 42,724 13,637  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4

Tangible assets total  0.0 0.0 2,823 2,177 1,960  
Shareholders equity total  0.0 0.0 60,837 82,134 82,499  
Interest-bearing liabilities  0.0 0.0 9,758 8,828 18,111  
Balance sheet total (assets)  0.0 0.0 101,378 114,687 121,346  

Net Debt  0.0 0.0 -35,833 -68,001 -63,972  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 38,212 46,871 35,240  
Gross profit growth  0.0% 0.0% 0.0% 22.7% -24.8%  
Employees  0 0 23 23 33  
Employee growth %  0.0% 0.0% 0.0% 0.0% 43.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 101,378 114,687 121,346  
Balance sheet change%  0.0% 0.0% 0.0% 13.1% 5.8%  
Added value  0.0 0.0 23,355.6 26,295.3 18,982.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,125 -1,327 -898  

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

Profitability 
2017
N/A
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  0.0% 0.0% 59.3% 54.6% 51.9%  
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 %  0.0% 0.0% 23.5% 40.5% 18.4%  
ROI %  0.0% 0.0% 33.6% 53.8% 22.6%  
ROE %  0.0% 0.0% 30.3% 53.2% 14.1%  

Solidity 
2017
N/A
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  0.0% 0.0% 60.0% 71.6% 68.0%  
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, %  0.0% 0.0% -153.4% -258.8% -337.0%  
Gearing %  0.0% 0.0% 16.0% 10.7% 22.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 70.1% 11.4% 59.9%  

Liquidity 
2017
N/A
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.0 0.0 2.1 3.2 2.6  
Current Ratio  0.0 0.0 2.4 3.5 3.0  
Cash and cash equivalent  0.0 0.0 45,590.7 76,828.9 82,082.1  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
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  0.0 0.0 18,887.2 9,646.8 3,955.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,015 1,143 575  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,015 1,143 575  
EBIT / employee  0 0 985 1,113 555  
Net earnings / employee  0 0 691 1,448 313