GLASVAEG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 36.6% 22.6% 18.3%  
Credit score (0-100)  0 40 0 3 5  
Credit rating  N/A BB C C B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 419 170 115 184  
EBITDA  0.0 180 -357 -261 -117  
EBIT  0.0 168 -378 -273 -117  
Pre-tax profit (PTP)  0.0 167.1 -393.4 -288.8 -143.9  
Net earnings  0.0 129.9 -305.4 -288.8 -143.9  
Pre-tax profit without non-rec. items  0.0 167 -393 -289 -144  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 51.6 30.1 0.0 0.0  
Shareholders equity total  0.0 170 -313 -602 -746  
Interest-bearing liabilities  0.0 0.0 120 377 230  
Balance sheet total (assets)  0.0 1,246 658 493 902  

Net Debt  0.0 -469 120 377 64.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 419 170 115 184  
Gross profit growth  0.0% 0.0% -59.4% -32.5% 59.8%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -238.3 -526.7 -375.4 -300.3  
Balance sheet total (assets)  0 1,246 658 493 902  
Balance sheet change%  0.0% 0.0% -47.2% -25.2% 83.1%  
Added value  0.0 418.7 170.0 123.8 183.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 39 -43 -43 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 40.0% -222.4% -237.7% -63.6%  
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% 13.4% -34.1% -26.4% -8.5%  
ROI %  0.0% 98.2% -260.0% -109.9% -38.5%  
ROE %  0.0% 76.5% -73.7% -50.2% -20.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 13.6% -32.2% -55.0% -45.2%  
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, %  0.0% -260.0% -33.7% -144.6% -55.2%  
Gearing %  0.0% 0.0% -38.4% -62.6% -30.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.4% 6.3% 9.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 0.6 0.4 0.5  
Current Ratio  0.0 1.1 0.6 0.4 0.5  
Cash and cash equivalent  0.0 469.1 0.0 0.0 165.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 119.0 -353.0 -611.6 -755.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 92  
Employee expenses / employee  0 0 0 0 -150  
EBITDA / employee  0 0 0 0 -58  
EBIT / employee  0 0 0 0 -58  
Net earnings / employee  0 0 0 0 -72