GLOSTRUP BILER APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.6% 3.4% 3.0% 3.4% 3.3%  
Credit score (0-100)  61 52 57 53 55  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,317 1,036 1,267 1,619 3,439  
EBITDA  676 358 574 797 2,627  
EBIT  586 268 479 358 2,615  
Pre-tax profit (PTP)  515.9 190.8 423.2 222.7 2,482.5  
Net earnings  404.5 144.4 330.1 172.6 1,936.7  
Pre-tax profit without non-rec. items  516 191 423 223 2,482  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  39.5 25.8 88.2 72.5 60.0  
Shareholders equity total  1,590 1,734 2,064 2,237 4,173  
Interest-bearing liabilities  79.5 79.5 79.9 2,209 2,343  
Balance sheet total (assets)  4,295 4,437 5,919 6,353 7,329  

Net Debt  -423 -74.3 -2.3 1,834 1,365  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,317 1,036 1,267 1,619 3,439  
Gross profit growth  -32.2% -21.4% 22.3% 27.8% 112.4%  
Employees  2 2 2 2 2  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,295 4,437 5,919 6,353 7,329  
Balance sheet change%  44.5% 3.3% 33.4% 7.3% 15.4%  
Added value  676.4 358.3 573.9 452.4 2,627.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 -181 -109 -878 -25  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  44.5% 25.8% 37.8% 22.1% 76.0%  
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 %  16.1% 6.1% 9.3% 5.8% 38.2%  
ROI %  20.6% 7.4% 9.8% 7.2% 47.7%  
ROE %  29.2% 8.7% 17.4% 8.0% 60.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  37.0% 39.1% 34.9% 35.2% 56.9%  
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, %  -62.5% -20.7% -0.4% 230.1% 52.0%  
Gearing %  5.0% 4.6% 3.9% 98.7% 56.1%  
Net interest  0 0 0 0 0  
Financing costs %  92.0% 96.7% 70.3% 11.8% 5.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.5 1.4 0.8 2.8  
Current Ratio  2.9 10.8 12.9 10.7 19.1  
Cash and cash equivalent  502.1 153.8 82.2 374.8 977.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,325.0 2,981.3 4,864.4 5,569.7 6,759.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  338 179 287 226 1,314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  338 179 287 398 1,314  
EBIT / employee  293 134 240 179 1,307  
Net earnings / employee  202 72 165 86 968