CVR number 75101511
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

J. GLAD-LARSEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.3% 2.0% 3.2% 3.1% 2.1%  
Credit score (0-100)  56 68 54 56 66  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.1 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -20.1 -34.8 -35.2 -20.7 -23.9  
EBITDA  -20.1 -34.8 -35.2 -20.7 -23.9  
EBIT  -20.1 -34.8 -35.2 -20.7 -23.9  
Pre-tax profit (PTP)  -243.8 806.3 -246.6 286.6 507.1  
Net earnings  -174.2 762.6 -192.4 249.1 507.1  
Pre-tax profit without non-rec. items  -244 806 -247 287 507  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -277 485 293 542 1,049  
Interest-bearing liabilities  6,292 6,112 6,185 5,530 2,910  
Balance sheet total (assets)  6,015 6,597 6,502 6,072 3,959  
Net Debt  910 107 353 83.9 -433  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.1 -34.8 -35.2 -20.7 -23.9  
Gross profit growth  -13.5% -72.6% -1.1% 41.0% -15.1%  
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)  6,015 6,597 6,502 6,072 3,959  
Balance sheet change%  -3.9% 9.7% -1.4% -6.6% -34.8%  
Added value  -20.1 -34.8 -35.2 -20.7 -23.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  10.6% 15.0% 18.7% 9.0% 11.7%  
ROI %  10.6% 15.0% 18.7% 9.0% 11.7%  
ROE %  -2.8% 23.5% -49.4% 59.7% 63.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -4.4% 7.4% 4.5% 8.9% 26.5%  
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, %  -4,516.8% -306.8% -1,003.0% -404.4% 1,813.6%  
Gearing %  -2,269.4% 1,259.3% 2,111.2% 1,020.1% 277.3%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 2.6% 23.9% 4.7% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.0 1.1 1.4  
Current Ratio  1.0 1.1 1.0 1.1 1.4  
Cash and cash equivalent  5,382.2 6,005.1 5,832.7 5,445.9 3,343.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5,655.9 -5,253.0 -5,537.5 -4,856.8 -2,253.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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