CVR number 33861621
Industry 93.2990 Other amusement and recreation activities

GLIFBERG MANAGEMENT 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  3.8% 4.5% 3.5% 4.3% 5.4%  
Credit score (0-100)  51 45 53 47 42  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  888 984 1,251 1,003 978  
EBITDA  215 190 357 139 165  
EBIT  178 157 324 106 132  
Pre-tax profit (PTP)  168.8 166.0 320.8 115.4 146.5  
Net earnings  126.6 125.7 245.9 81.5 89.8  
Pre-tax profit without non-rec. items  169 164 317 111 130  
 
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  51.1 62.7 79.5 56.7 33.8  
Shareholders equity total  358 364 490 331 340  
Interest-bearing liabilities  75.1 0.0 0.0 5.3 0.0  
Balance sheet total (assets)  932 819 878 742 685  
Net Debt  -571 -489 -604 -540 -450  
 
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  888 984 1,251 1,003 978  
Gross profit growth  -11.2% 10.9% 27.1% -19.8% -2.5%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -672.3 -794.7 -894.4 -864.3 -813.5  
Balance sheet total (assets)  932 819 878 742 685  
Balance sheet change%  7.1% -12.1% 7.2% -15.5% -7.7%  
Added value  887.7 984.3 1,251.2 1,003.0 978.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -31 -26 -66 -66  
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 
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 (%)  20.0% 15.9% 25.9% 10.6% 13.5%  
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 %  19.7% 19.8% 38.2% 14.2% 19.1%  
ROI %  32.4% 37.2% 62.9% 22.5% 34.8%  
ROE %  34.2% 34.8% 57.6% 19.8% 26.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.4% 44.4% 55.8% 49.7% 49.6%  
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, %  -265.0% -257.9% -169.3% -389.1% -273.2%  
Gearing %  21.0% 0.0% 0.0% 1.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 24.6% 0.0% 166.7% 234.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.9 2.9 3.2 3.1  
Current Ratio  1.6 1.9 2.9 3.2 3.1  
Cash and cash equivalent  646.1 488.9 604.2 545.4 450.0  

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  289.0 253.5 416.1 359.4 288.8  
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  888 984 1,251 1,003 978  
Employee expenses / employee  -672 -795 -894 -864 -814  
EBITDA / employee  215 190 357 139 165  
EBIT / employee  178 157 324 106 132  
Net earnings / employee  127 126 246 81 90