GLARMESTER BENT WACHERHAUSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 6.3% 3.1% 2.9% 1.9%  
Credit score (0-100)  50 39 56 56 69  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  526 465 744 921 966  
EBITDA  114 23.3 286 466 496  
EBIT  110 9.9 270 449 479  
Pre-tax profit (PTP)  106.3 4.3 259.0 441.0 469.8  
Net earnings  82.6 -1.0 198.3 342.3 365.2  
Pre-tax profit without non-rec. items  106 4.3 259 441 470  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  4.3 84.2 94.1 77.4 60.6  
Shareholders equity total  236 233 431 661 912  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  520 600 660 1,206 1,586  

Net Debt  -283 -184 -412 -1,029 -1,251  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  526 465 744 921 966  
Gross profit growth  11.5% -11.7% 59.9% 23.8% 4.9%  
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)  520 600 660 1,206 1,586  
Balance sheet change%  39.9% 15.4% 10.0% 82.8% 31.5%  
Added value  114.4 23.3 285.9 464.5 495.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 66 -6 -33 -33  

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 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  21.0% 2.1% 36.4% 48.8% 49.6%  
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 %  24.9% 1.9% 43.0% 48.1% 34.3%  
ROI %  57.0% 4.5% 81.5% 82.3% 61.0%  
ROE %  42.5% -0.4% 59.7% 62.7% 46.5%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  45.4% 38.9% 65.4% 54.8% 57.5%  
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, %  -247.3% -787.3% -144.2% -221.0% -252.4%  
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 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  1.7 1.3 2.9 2.4 2.5  
Current Ratio  2.0 1.4 3.3 2.5 2.6  
Cash and cash equivalent  283.0 183.8 412.3 1,029.4 1,251.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  252.1 151.2 393.1 679.0 948.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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