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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 4.4% 6.5% 15.5% 10.7%  
Credit score (0-100)  25 47 35 12 22  
Credit rating  BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,078 1,441 1,215 1,073 1,624  
EBITDA  264 407 197 -272 -35.6  
EBIT  227 345 141 -333 -103  
Pre-tax profit (PTP)  181.3 289.5 27.8 -338.6 -260.4  
Net earnings  146.0 217.2 19.5 -329.7 -260.4  
Pre-tax profit without non-rec. items  181 289 27.8 -339 -260  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  234 188 154 148 80.1  
Shareholders equity total  168 385 404 74.7 -186  
Interest-bearing liabilities  0.0 0.0 0.0 379 667  
Balance sheet total (assets)  1,528 2,147 1,895 2,392 2,000  

Net Debt  -194 -493 -354 -57.9 243  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,078 1,441 1,215 1,073 1,624  
Gross profit growth  -26.7% 33.7% -15.7% -11.7% 51.3%  
Employees  2 2 3 4 5  
Employee growth %  0.0% 0.0% 50.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,528 2,147 1,895 2,392 2,000  
Balance sheet change%  -0.6% 40.5% -11.8% 26.3% -16.4%  
Added value  264.4 407.2 196.7 -277.4 -35.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  170 -108 -89 -67 -135  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.1% 23.9% 11.6% -31.0% -6.4%  
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 %  14.9% 18.8% 7.0% -12.8% -4.2%  
ROI %  240.7% 123.8% 35.5% -63.5% -17.2%  
ROE %  154.2% 78.6% 4.9% -137.6% -25.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.0% 17.9% 21.3% 3.1% -8.5%  
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, %  -73.5% -121.0% -179.8% 21.3% -683.6%  
Gearing %  0.0% 0.0% 0.0% 506.7% -359.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 33.4% 31.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.7 0.6 0.4  
Current Ratio  1.0 1.1 1.2 1.2 1.3  
Cash and cash equivalent  194.3 492.8 353.7 436.4 424.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -65.8 202.1 259.1 305.4 401.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  132 204 66 -69 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 204 66 -68 -7  
EBIT / employee  113 172 47 -83 -21  
Net earnings / employee  73 109 6 -82 -52