Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GLESBORG SNEDKER- OG TØMRERFORRETNING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0% 5.0%   Bankruptcy risk   2.4% 2.0% 1.9% 1.5% 1.3% 1.3% 9.8% 9.6%   Credit score (0-100)   66 70 70 75 80 78 25 26   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.4 8.7 40.2 32.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   884 1,109 1,428 1,415 1,341 1,164 0.0 0.0   EBITDA   162 146 329 361 612 308 0.0 0.0   EBIT   137 122 283 286 547 213 0.0 0.0   Pre-tax profit (PTP)   134.4 119.8 275.0 276.4 539.8 213.7 0.0 0.0   Net earnings   97.6 94.2 218.0 214.2 418.3 164.3 0.0 0.0   Pre-tax profit without non-rec. items   134 120 275 276 540 214 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   500 500 725 698 786 800 0.0 0.0   Shareholders equity total   809 903 1,122 1,336 1,754 1,918 1,793 1,793   Interest-bearing liabilities   12.1 12.1 12.1 12.1 12.4 0.0 0.0 0.0   Balance sheet total (assets)   1,111 1,433 2,479 1,981 2,232 2,407 1,793 1,793   Net Debt   -310 -522 -1,082 -971 -1,181 -1,197 -1,793 -1,793     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   884 1,109 1,428 1,415 1,341 1,164 0.0 0.0   Gross profit growth   -7.0% 25.5% 28.7% -0.9% -5.2% -13.2% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   -33.3% 50.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,111 1,433 2,479 1,981 2,232 2,407 1,793 1,793   Balance sheet change%   10.9% 29.0% 72.9% -20.1% 12.7% 7.8% -25.5% 0.0%   Added value   161.7 146.0 329.3 361.1 621.5 308.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -24 178 -102 24 -82 -800 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.5% 11.0% 19.8% 20.2% 40.8% 18.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.0% 9.6% 14.5% 12.8% 26.0% 9.5% 0.0% 0.0%   ROI %   17.3% 13.7% 26.8% 22.3% 34.1% 11.6% 0.0% 0.0%   ROE %   12.8% 11.0% 21.5% 17.4% 27.1% 9.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   72.9% 63.0% 49.0% 67.4% 79.1% 79.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -191.8% -357.7% -328.7% -269.0% -193.1% -388.3% 0.0% 0.0%   Gearing %   1.5% 1.3% 1.1% 0.9% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.8% 15.1% 62.9% 82.5% 56.6% 99.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 1.7 1.5 2.1 3.4 3.6 0.0 0.0   Current Ratio   2.2 1.8 1.3 2.1 3.4 3.7 0.0 0.0   Cash and cash equivalent   322.3 534.3 1,094.6 983.6 1,193.7 1,197.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   329.3 423.5 437.8 683.5 1,017.5 1,169.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   81 49 110 120 207 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 49 110 120 204 103 0 0   EBIT / employee   69 41 94 95 182 71 0 0   Net earnings / employee   49 31 73 71 139 55 0 0