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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  9.8% 7.8% 5.9% 4.0% 4.5%  
Credit score (0-100)  26 31 38 49 46  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  838 681 802 1,268 1,190  
EBITDA  351 66.2 184 348 114  
EBIT  342 57.1 175 335 72.7  
Pre-tax profit (PTP)  341.7 57.9 164.5 331.9 71.7  
Net earnings  266.1 42.5 132.2 258.2 52.2  
Pre-tax profit without non-rec. items  342 57.9 172 332 71.7  

 
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  45.8 36.7 27.5 133 69.6  
Shareholders equity total  266 309 441 699 751  
Interest-bearing liabilities  0.0 0.0 7.9 9.4 21.6  
Balance sheet total (assets)  793 1,064 1,476 2,089 1,951  

Net Debt  -151 -181 -139 -383 -296  
 
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  838 681 802 1,268 1,190  
Gross profit growth  0.0% -18.7% 17.7% 58.1% -6.1%  
Employees  2 2 0 3 3  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  793 1,064 1,476 2,089 1,951  
Balance sheet change%  0.0% 34.3% 38.7% 41.5% -6.6%  
Added value  350.9 66.2 183.9 344.4 114.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 -18 -18 93 -105  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  40.8% 8.4% 21.8% 26.4% 6.1%  
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 %  43.1% 6.3% 13.8% 18.8% 3.6%  
ROI %  127.9% 20.2% 46.0% 57.6% 9.8%  
ROE %  100.0% 14.8% 35.3% 45.3% 7.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.6% 29.0% 29.9% 33.5% 38.5%  
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, %  -43.2% -274.0% -75.5% -109.9% -259.3%  
Gearing %  0.0% 0.0% 1.8% 1.3% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 81.0% 38.9% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 1.4 1.4 1.6  
Current Ratio  1.4 1.4 1.4 1.4 1.6  
Cash and cash equivalent  151.4 181.5 146.6 392.2 317.4  

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  221.3 273.2 414.3 571.6 682.9  
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  175 33 0 115 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  175 33 0 116 38  
EBIT / employee  171 29 0 112 24  
Net earnings / employee  133 21 0 86 17