CVR number 31853206
Industry 64.2020 Activities of holding companies

GLASTECH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 2.9% 0.6% 1.7% 0.6%  
Credit score (0-100)  62 58 98 72 96  
Credit rating  BBB BBB AA A AA  
Credit limit (kDKK)  0.0 0.0 883.8 8.5 946.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -9.4 -40.6 -15.8 -15.8 -29.4  
EBITDA  -9.4 -40.6 -15.8 -15.8 -29.4  
EBIT  -9.4 -40.6 -15.8 -15.8 -29.4  
Pre-tax profit (PTP)  -528.1 -1,853.6 1,487.6 -132.2 972.1  
Net earnings  -562.9 -1,875.1 1,447.3 -102.9 935.7  
Pre-tax profit without non-rec. items  -528 -1,854 1,488 -132 972  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,524 7,649 9,097 8,994 9,929  
Interest-bearing liabilities  627 15.0 15.0 15.0 15.0  
Balance sheet total (assets)  10,282 7,885 9,181 9,091 10,324  
Net Debt  569 -42.8 12.2 12.2 8.3  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.4 -40.6 -15.8 -15.8 -29.4  
Gross profit growth  -7.1% -333.6% 61.1% -0.1% -85.9%  
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)  10,282 7,885 9,181 9,091 10,324  
Balance sheet change%  -3.0% -23.3% 16.4% -1.0% 13.6%  
Added value  -9.4 -40.6 -15.8 -15.8 -29.4  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  -4.9% -19.8% 17.6% -1.4% 10.0%  
ROI %  -5.0% -20.2% 17.9% -1.5% 10.3%  
ROE %  -5.7% -21.8% 17.3% -1.1% 9.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  92.6% 97.0% 99.1% 98.9% 96.2%  
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, %  -6,070.3% 105.3% -77.0% -77.0% -28.1%  
Gearing %  6.6% 0.2% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 15.8% 96.3% 0.1% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  11.1 11.5 34.0 30.2 8.2  
Current Ratio  11.1 11.5 34.0 30.2 8.2  
Cash and cash equivalent  57.9 57.8 2.8 2.8 6.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  7,654.5 2,465.2 2,770.1 2,837.0 2,851.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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