GLOSTRUP BILER 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  2.2% 1.7% 1.9% 2.0% 2.2%  
Credit score (0-100)  68 73 68 68 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.1 2.8 0.5 0.4 0.1  

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  1,943 1,317 1,036 1,267 1,544  
EBITDA  967 676 358 574 797  
EBIT  881 586 268 479 358  
Pre-tax profit (PTP)  875.2 515.9 190.8 423.2 222.7  
Net earnings  681.3 404.5 144.4 330.1 172.6  
Pre-tax profit without non-rec. items  875 516 191 423 223  

 
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  53.1 39.5 25.8 88.2 72.5  
Shareholders equity total  1,185 1,590 1,734 2,064 2,237  
Interest-bearing liabilities  72.3 79.5 79.5 79.9 85.4  
Balance sheet total (assets)  2,974 4,295 4,437 5,919 6,353  

Net Debt  -75.9 -423 -74.3 -2.3 -289  
 
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  1,943 1,317 1,036 1,267 1,544  
Gross profit growth  155.4% -32.2% -21.4% 22.3% 21.8%  
Employees  3 2 2 2 2  
Employee growth %  200.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,974 4,295 4,437 5,919 6,353  
Balance sheet change%  41.1% 44.5% 3.3% 33.4% 7.3%  
Added value  967.3 676.4 358.3 569.9 796.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -134 -181 -181 -109 -878  

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

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 (%)  45.3% 44.5% 25.8% 37.8% 23.2%  
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 %  34.7% 16.1% 6.1% 9.3% 5.8%  
ROI %  38.5% 20.6% 7.4% 9.8% 6.3%  
ROE %  80.7% 29.2% 8.7% 17.4% 8.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  39.9% 37.0% 39.1% 34.9% 35.2%  
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, %  -7.8% -62.5% -20.7% -0.4% -36.3%  
Gearing %  6.1% 5.0% 4.6% 3.9% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 92.0% 96.7% 70.3% 163.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.4 0.5 1.4 0.8  
Current Ratio  7.2 2.9 10.8 12.9 10.7  
Cash and cash equivalent  148.2 502.1 153.8 82.2 374.8  

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  1,841.5 2,325.0 2,981.3 4,864.4 5,569.7  
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  322 338 179 285 398  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  322 338 179 287 398  
EBIT / employee  294 293 134 240 179  
Net earnings / employee  227 202 72 165 86