GLISMAND HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 1.8% 1.4% 3.7%  
Credit score (0-100)  76 74 71 77 51  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2.4 1.9 0.8 12.2 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -2.3 50.7 35.9 49.9 -58.0  
EBITDA  -2.3 50.7 35.9 49.9 -58.0  
EBIT  -16.4 26.0 13.0 20.5 -89.4  
Pre-tax profit (PTP)  283.6 198.6 238.8 493.9 291.5  
Net earnings  283.6 198.6 238.8 493.9 291.5  
Pre-tax profit without non-rec. items  284 199 239 494 291  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  198 1,377 1,354 1,490 1,459  
Shareholders equity total  811 899 1,025 1,405 1,578  
Interest-bearing liabilities  0.0 994 949 901 854  
Balance sheet total (assets)  824 1,921 2,001 2,334 2,467  

Net Debt  -407 674 376 159 -79.4  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.3 50.7 35.9 49.9 -58.0  
Gross profit growth  63.9% 0.0% -29.3% 39.1% 0.0%  
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)  824 1,921 2,001 2,334 2,467  
Balance sheet change%  23.2% 133.2% 4.2% 16.6% 5.7%  
Added value  -2.3 50.7 35.9 43.4 -58.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  184 1,154 -46 107 -63  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  726.4% 51.2% 36.3% 41.1% 154.0%  
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 %  38.0% 16.9% 13.4% 24.0% 12.9%  
ROI %  39.2% 17.1% 13.6% 24.3% 13.1%  
ROE %  39.2% 23.2% 24.8% 40.7% 19.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.5% 46.8% 51.2% 60.2% 64.0%  
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, %  17,987.7% 1,327.7% 1,049.0% 319.3% 136.9%  
Gearing %  0.0% 110.5% 92.6% 64.2% 54.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.7% 2.5% 2.9% 2.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  46.2 6.6 7.5 10.1 11.2  
Current Ratio  46.2 6.6 7.5 10.1 11.2  
Cash and cash equivalent  407.1 320.5 572.5 741.7 933.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  562.8 419.2 497.8 693.7 851.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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