C J GLAS A/S

 

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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  2.5% 1.9% 3.9% 3.0% 3.1%  
Credit score (0-100)  64 70 49 57 56  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.5 0.0 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  953 1,059 1,223 942 233  
EBITDA  218 444 421 195 443  
EBIT  218 444 421 195 443  
Pre-tax profit (PTP)  274.2 960.9 17.3 336.3 795.5  
Net earnings  214.6 757.3 11.3 261.6 618.7  
Pre-tax profit without non-rec. items  274 961 17.3 336 796  

 
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  68.8 52.8 12.1 7.1 0.0  
Shareholders equity total  3,945 4,592 4,490 4,637 5,138  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.7  
Balance sheet total (assets)  4,779 5,302 5,059 5,317 5,585  

Net Debt  -4,491 -4,626 -4,571 -4,921 -4,618  
 
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  953 1,059 1,223 942 233  
Gross profit growth  -7.2% 11.0% 15.6% -23.0% -75.2%  
Employees  0 0 0 0 1  
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)  4,779 5,302 5,059 5,317 5,585  
Balance sheet change%  5.3% 11.0% -4.6% 5.1% 5.0%  
Added value  217.7 444.2 420.5 194.5 443.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  82 -22 -46 -11 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  22.8% 42.0% 34.4% 20.6% 189.8%  
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 %  7.4% 19.2% 11.4% 6.5% 14.6%  
ROI %  8.8% 22.7% 13.0% 7.4% 16.3%  
ROE %  5.5% 17.7% 0.2% 5.7% 12.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.6% 86.6% 88.8% 87.2% 92.0%  
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, %  -2,062.4% -1,041.3% -1,087.0% -2,529.5% -1,042.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.6 7.4 8.8 7.8 12.5  
Current Ratio  5.6 7.4 8.8 7.8 12.5  
Cash and cash equivalent  4,490.5 4,625.6 4,570.8 4,920.9 4,618.2  

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  1,233.1 881.4 1,383.7 1,446.6 1,665.4  
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 0 443  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 443  
EBIT / employee  0 0 0 0 443  
Net earnings / employee  0 0 0 0 619