P&D Glenstrup ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.3% 16.2% 14.4% 14.0%  
Credit score (0-100)  0 5 10 14 16  
Credit rating  N/A B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 60.4 70.7 19.1 25.9  
EBITDA  0.0 -46.2 8.5 -1.9 -14.5  
EBIT  0.0 -46.2 8.5 -1.9 -14.5  
Pre-tax profit (PTP)  0.0 -46.5 8.2 -1.9 -14.6  
Net earnings  0.0 -37.2 6.3 -1.5 -22.4  
Pre-tax profit without non-rec. items  0.0 -46.5 8.2 -1.9 -14.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2.8 9.1 7.6 -14.8  
Interest-bearing liabilities  0.0 0.0 0.8 2.2 23.9  
Balance sheet total (assets)  0.0 20.6 31.3 19.4 44.6  

Net Debt  0.0 -10.3 -22.1 -3.0 -20.7  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 60.4 70.7 19.1 25.9  
Gross profit growth  0.0% 0.0% 17.0% -73.0% 35.5%  
Employees  0 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)  0 21 31 19 45  
Balance sheet change%  0.0% 0.0% 51.6% -37.9% 130.0%  
Added value  0.0 -46.2 8.5 -1.9 -14.5  
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 -1.0 1.0 -1.0 -2.0  

Profitability 
2020
N/A
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 (%)  0.0% -76.5% 12.0% -9.9% -55.9%  
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 %  0.0% -224.2% 32.8% -7.4% -36.7%  
ROI %  0.0% -1,673.1% 134.8% -19.2% -86.0%  
ROE %  0.0% -1,347.7% 106.9% -18.1% -85.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 13.4% 29.1% 39.1% -24.9%  
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, %  0.0% 22.2% -259.0% 157.7% 143.2%  
Gearing %  0.0% 0.0% 8.3% 28.4% -161.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 70.9% 1.8% 1.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.2 1.4 1.6 1.3  
Current Ratio  0.0 1.2 1.4 1.6 1.3  
Cash and cash equivalent  0.0 10.3 22.8 5.1 44.6  

Capital use efficiency 
2020
N/A
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  0.0 2.8 9.1 7.6 9.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -46 9 -2 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -46 9 -2 -14  
EBIT / employee  0 -46 9 -2 -14  
Net earnings / employee  0 -37 6 -2 -22