CVR number 38109545
Industry 741100

Glerup Tech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 15.3% 10.9% 9.3% 15.6%  
Credit score (0-100)  16 13 21 26 11  
Credit rating  BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  312 266 69.1 51.7 21.5  
EBITDA  89.1 72.3 44.1 51.7 -2.6  
EBIT  59.5 57.1 29.7 44.7 -11.8  
Pre-tax profit (PTP)  59.4 55.7 28.3 44.9 -12.5  
Net earnings  45.9 43.2 22.2 35.1 -9.5  
Pre-tax profit without non-rec. items  59.4 55.7 28.3 44.9 -12.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  9.3 3.6 0.0 0.0 0.0  
Shareholders equity total  95.9 93.2 72.2 107 40.7  
Interest-bearing liabilities  13.8 49.4 0.0 0.0 36.5  
Balance sheet total (assets)  149 232 104 136 98.7  
Net Debt  -73.9 -179 -61.9 -88.2 -41.2  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  312 266 69.1 51.7 21.5  
Gross profit growth  1.0% -14.8% -74.0% -25.2% -58.4%  
Employees  1 1 1 1 1  
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)  149 232 104 136 99  
Balance sheet change%  6.0% 55.5% -55.0% 30.1% -27.2%  
Added value  89.1 72.3 44.1 59.1 -2.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -21 -18 -7 -9  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  19.0% 21.5% 43.0% 86.4% -54.9%  
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 %  41.3% 30.0% 17.7% 37.5% -10.1%  
ROI %  67.7% 44.8% 27.6% 50.1% -12.8%  
ROE %  57.1% 45.7% 26.8% 39.1% -12.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  64.4% 40.3% 69.2% 79.1% 41.3%  
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, %  -82.9% -247.0% -140.3% -170.5% 1,602.1%  
Gearing %  14.4% 53.0% 0.0% 0.0% 89.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 4.5% 5.7% 0.0% 3.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.4 1.8 4.2 7.3 1.7  
Current Ratio  3.4 1.8 4.2 7.3 1.7  
Cash and cash equivalent  87.7 228.0 61.9 88.2 77.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  95.7 104.1 79.3 117.1 40.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  89 72 44 59 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 72 44 52 -3  
EBIT / employee  59 57 30 45 -12  
Net earnings / employee  46 43 22 35 -9