ABC-GLAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  0.0% 0.0% 2.6% 3.3% 2.1%  
Credit score (0-100)  0 0 59 54 66  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,032 2,696 2,952  
EBITDA  0.0 0.0 695 247 485  
EBIT  0.0 0.0 596 83.0 302  
Pre-tax profit (PTP)  0.0 0.0 593.0 104.0 337.1  
Net earnings  0.0 0.0 456.0 79.0 261.1  
Pre-tax profit without non-rec. items  0.0 0.0 593 104 337  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 669 592 464  
Shareholders equity total  0.0 0.0 2,133 2,212 2,355  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,072 2,922 2,946  

Net Debt  0.0 0.0 -892 -811 -982  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,032 2,696 2,952  
Gross profit growth  0.0% 0.0% 0.0% -11.1% 9.5%  
Employees  0 0 5 5 5  
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 0 3,072 2,922 2,946  
Balance sheet change%  0.0% 0.0% 0.0% -4.9% 0.8%  
Added value  0.0 0.0 695.0 182.0 484.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 613 -248 -318  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 19.7% 3.1% 10.2%  
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% 0.0% 19.6% 3.8% 11.5%  
ROI %  0.0% 0.0% 26.4% 5.1% 14.5%  
ROE %  0.0% 0.0% 21.4% 3.6% 11.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 69.4% 75.7% 79.9%  
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% 0.0% -128.3% -328.3% -202.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.6 3.1 4.0  
Current Ratio  0.0 0.0 2.9 3.3 4.2  
Cash and cash equivalent  0.0 0.0 892.0 811.0 982.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,501.0 1,551.0 1,816.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 139 36 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 139 49 97  
EBIT / employee  0 0 119 17 60  
Net earnings / employee  0 0 91 16 52