CVR number 33371969
Industry 43.3420 Painting and glazing

GLAS I SILKEBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  5.6% 5.5% 2.4% 2.3% 2.8%  
Credit score (0-100)  41 40 63 64 59  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,676 1,051 998 1,088 1,127  
EBITDA  490 148 328 525 550  
EBIT  424 23.6 205 432 519  
Pre-tax profit (PTP)  406.8 33.8 225.2 431.9 547.0  
Net earnings  316.0 27.0 174.8 334.4 427.2  
Pre-tax profit without non-rec. items  407 33.8 225 432 547  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  339 263 170 152 130  
Shareholders equity total  594 623 799 1,134 1,563  
Interest-bearing liabilities  0.8 114 464 247 575  
Balance sheet total (assets)  1,621 1,775 1,931 2,091 2,723  
Net Debt  -103 26.5 338 110 381  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,676 1,051 998 1,088 1,127  
Gross profit growth  -16.9% -37.3% -5.1% 9.0% 3.6%  
Employees  2 2 2 2 2  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,621 1,775 1,931 2,091 2,723  
Balance sheet change%  -2.8% 9.5% 8.8% 8.3% 30.2%  
Added value  490.1 148.2 327.8 555.0 550.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -117 -231 -246 -138 -53  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.3% 2.2% 20.5% 39.7% 46.1%  
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 %  26.0% 2.3% 12.6% 23.7% 23.4%  
ROI %  50.6% 5.4% 21.0% 32.0% 29.1%  
ROE %  72.0% 4.4% 24.6% 34.6% 31.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.6% 35.1% 41.4% 54.3% 57.4%  
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, %  -21.0% 17.9% 103.2% 20.9% 69.2%  
Gearing %  0.1% 18.4% 58.1% 21.8% 36.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 9.0% 2.9% 12.5% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.1 1.5 2.1 2.4  
Current Ratio  1.3 1.4 1.8 2.4 2.6  
Cash and cash equivalent  103.6 88.0 125.6 137.8 193.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  283.9 411.2 729.3 1,090.0 1,565.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  245 74 164 277 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  245 74 164 262 275  
EBIT / employee  212 12 102 216 260  
Net earnings / employee  158 14 87 167 214