Glarmester Braestrup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 1.0% 0.8% 1.3%  
Credit score (0-100)  79 80 84 91 78  
Credit rating  A A A AA A  
Credit limit (kDKK)  21.6 49.9 150.1 301.0 37.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,563 1,538 1,930 2,526 2,287  
EBITDA  567 604 555 1,161 427  
EBIT  445 482 425 986 245  
Pre-tax profit (PTP)  464.7 497.7 433.7 962.1 277.9  
Net earnings  361.8 386.3 336.2 746.7 213.5  
Pre-tax profit without non-rec. items  465 498 434 962 278  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 223 294 234  
Shareholders equity total  1,971 2,246 2,083 2,329 2,043  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,558 2,983 2,779 3,260 2,888  

Net Debt  -766 -1,375 -1,025 -857 -647  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,563 1,538 1,930 2,526 2,287  
Gross profit growth  4.1% -1.6% 25.4% 30.9% -9.5%  
Employees  2 2 3 3 4  
Employee growth %  0.0% 0.0% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,558 2,983 2,779 3,260 2,888  
Balance sheet change%  8.2% 16.6% -6.8% 17.3% -11.4%  
Added value  567.4 603.9 554.6 1,115.8 427.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -244 -244 -28 -226 -365  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  28.5% 31.3% 22.0% 39.0% 10.7%  
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 %  19.1% 18.4% 15.6% 32.9% 9.3%  
ROI %  22.0% 22.1% 19.2% 41.9% 12.2%  
ROE %  18.9% 18.3% 15.5% 33.8% 9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.0% 75.3% 74.9% 71.5% 70.7%  
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, %  -135.0% -227.6% -184.9% -73.8% -151.6%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 3.9 3.5 3.0 3.0  
Current Ratio  4.2 3.9 3.5 3.0 3.0  
Cash and cash equivalent  766.3 1,374.6 1,025.4 857.1 647.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,209.3 1,580.2 1,299.2 1,583.3 1,449.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  284 302 185 372 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  284 302 185 387 107  
EBIT / employee  223 241 142 329 61  
Net earnings / employee  181 193 112 249 53