Glad 1 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 3.6% 1.3% 1.3%  
Credit score (0-100)  81 79 52 78 81  
Credit rating  A A BBB A A  
Credit limit (kDKK)  158.3 96.8 0.0 111.8 88.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -18.3 -12.2 -56.5 -22.1 -20.0  
EBITDA  -18.3 -12.2 -56.5 -22.1 -20.0  
EBIT  -18.3 -12.2 -56.5 -22.1 -20.0  
Pre-tax profit (PTP)  1,121.2 997.9 9,045.6 668.7 1,431.2  
Net earnings  1,136.4 999.0 9,064.2 661.2 1,429.8  
Pre-tax profit without non-rec. items  1,121 998 9,046 669 1,431  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,931 6,855 7,919 7,942 4,927  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 274  
Balance sheet total (assets)  9,025 6,987 8,064 8,218 5,260  

Net Debt  -9.7 -201 -3,923 -3,613 -409  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.3 -12.2 -56.5 -22.1 -20.0  
Gross profit growth  0.0% 33.0% -361.6% 60.8% 9.6%  
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)  9,025 6,987 8,064 8,218 5,260  
Balance sheet change%  0.0% -22.6% 15.4% 1.9% -36.0%  
Added value  -18.3 -12.2 -56.5 -22.1 -20.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  13.3% 12.5% 120.6% 8.3% 21.6%  
ROI %  13.4% 12.7% 122.9% 8.5% 22.2%  
ROE %  12.7% 12.7% 122.7% 8.3% 22.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 98.1% 98.2% 96.6% 93.7%  
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, %  53.0% 1,639.5% 6,945.9% 16,318.0% 2,044.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  1,170,569.2% 35,615.4% 0.0% 0.0% 19.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  32.7 7.9 28.3 15.5 4.0  
Current Ratio  32.7 7.9 28.3 15.5 4.0  
Cash and cash equivalent  9.7 200.6 3,923.3 3,612.6 683.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,995.6 919.6 3,983.7 4,006.9 991.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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