Glitterkram ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
2020
2020/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.6% 9.9% 14.1%  
Credit score (0-100)  0 0 11 26 15  
Credit rating  N/A N/A BB BB BB  
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) 
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
2020
2020/11

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 61.3 5.7 21.4  
EBITDA  0.0 0.0 61.3 5.7 21.4  
EBIT  0.0 0.0 61.3 5.7 21.4  
Pre-tax profit (PTP)  0.0 0.0 53.7 5.7 20.8  
Net earnings  0.0 0.0 41.9 4.5 16.2  
Pre-tax profit without non-rec. items  0.0 0.0 53.7 5.7 20.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
2020
2020/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 41.9 35.2 51.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 60.3 56.2 66.5  

Net Debt  0.0 0.0 -59.3 -40.5 -59.7  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
2020
2020/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 61.3 5.7 21.4  
Gross profit growth  0.0% 0.0% 0.0% -90.6% 271.8%  
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)  0 0 60 56 67  
Balance sheet change%  0.0% 0.0% 0.0% -6.9% 18.4%  
Added value  0.0 0.0 61.3 5.7 21.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
2020
2020/11
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% 101.6% 9.9% 34.8%  
ROI %  0.0% 0.0% 146.4% 14.9% 49.3%  
ROE %  0.0% 0.0% 100.0% 11.6% 37.5%  

Solidity 
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
2020
2020/11
Equity ratio %  0.0% 0.0% 69.4% 62.6% 77.3%  
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, %  0.0% 0.0% -96.8% -704.5% -279.7%  
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 
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
2020
2020/11
Quick Ratio  0.0 0.0 3.2 2.0 4.0  
Current Ratio  0.0 0.0 3.3 2.7 4.4  
Cash and cash equivalent  0.0 0.0 59.3 40.5 59.7  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
2020
2020/11
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  0.0 0.0 41.9 35.2 51.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/11
2019
2019/11
2020
2020/11
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