CVR number 37336912
Industry 43.3420 Painting and glazing

GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN 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  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  1.8% 2.5% 1.2% 4.3% 4.1%  
Credit score (0-100)  74 62 82 47 48  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  3.4 0.0 222.0 0.0 0.0  
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  4,309 4,682 5,120 3,219 3,730  
EBITDA  153 114 1,249 -758 -220  
EBIT  122 88.0 1,223 -758 -230  
Pre-tax profit (PTP)  100.5 -10.9 1,256.8 -608.4 -8.8  
Net earnings  205.6 -9.4 974.4 -491.9 3.7  
Pre-tax profit without non-rec. items  101 -10.9 1,257 -608 -8.8  
 
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  4,184 6,324 6,262 0.0 79.6  
Shareholders equity total  3,054 4,434 5,380 3,154 3,158  
Interest-bearing liabilities  1,729 4,183 4,016 184 316  
Balance sheet total (assets)  7,163 10,769 11,499 4,855 4,527  
Net Debt  -444 2,867 3,342 -276 -151  
 
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  4,309 4,682 5,120 3,219 3,730  
Gross profit growth  -6.4% 8.7% 9.3% -37.1% 15.9%  
Employees  10 6 7 7 7  
Employee growth %  42.9% -40.0% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,163 10,769 11,499 4,855 4,527  
Balance sheet change%  6.7% 50.3% 6.8% -57.8% -6.8%  
Added value  153.2 113.8 1,248.9 -731.7 -219.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 2,114 -88 -6,262 69  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  2.8% 1.9% 23.9% -23.5% -6.2%  
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 %  2.0% 1.5% 12.0% -7.2% 0.4%  
ROI %  2.6% 1.9% 13.5% -8.4% 0.5%  
ROE %  6.4% -0.3% 19.9% -11.5% 0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.6% 41.2% 46.8% 65.0% 69.7%  
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, %  -290.1% 2,519.0% 267.6% 36.4% 68.9%  
Gearing %  56.6% 94.4% 74.6% 5.8% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 5.0% 2.0% 0.9% 11.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 2.6 4.7 3.1 3.7  
Current Ratio  1.3 2.8 4.9 3.2 3.8  
Cash and cash equivalent  2,173.3 1,316.7 673.4 460.0 467.2  

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  680.6 2,827.4 4,144.0 3,330.0 3,260.6  
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  15 19 178 -105 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 19 178 -108 -31  
EBIT / employee  12 15 175 -108 -33  
Net earnings / employee  21 -2 139 -70 1