AADUM GLASFIBER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.1% 3.5% 3.9% 2.8%  
Credit score (0-100)  62 66 51 50 54  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,704 1,930 1,675 1,659 2,203  
EBITDA  86.1 315 51.3 0.9 556  
EBIT  25.2 263 4.9 -9.3 526  
Pre-tax profit (PTP)  9.3 260.7 8.1 2.8 521.3  
Net earnings  7.2 203.1 5.5 1.6 406.4  
Pre-tax profit without non-rec. items  9.3 261 8.1 2.8 521  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  79.1 37.8 0.0 0.0 0.0  
Shareholders equity total  934 1,137 1,142 1,144 1,550  
Interest-bearing liabilities  329 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,930 2,273 1,680 1,730 2,462  

Net Debt  -734 -341 -571 -560 -1,211  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,704 1,930 1,675 1,659 2,203  
Gross profit growth  5.7% 13.3% -13.2% -0.9% 32.7%  
Employees  4 4 4 4 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,930 2,273 1,680 1,730 2,462  
Balance sheet change%  7.6% 17.8% -26.1% 2.9% 42.4%  
Added value  86.1 315.2 51.3 37.2 556.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 -94 -84 -10 -30  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.5% 13.6% 0.3% -0.6% 23.9%  
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 %  1.4% 12.7% 0.7% 0.3% 25.8%  
ROI %  2.2% 22.2% 1.2% 0.4% 40.1%  
ROE %  0.8% 19.6% 0.5% 0.1% 30.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.4% 50.0% 68.0% 66.1% 63.0%  
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, %  -851.8% -108.2% -1,112.6% -61,804.3% -217.8%  
Gearing %  35.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 3.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.6 2.4 2.2 2.5  
Current Ratio  1.9 2.1 3.2 3.0 3.1  
Cash and cash equivalent  1,062.8 341.1 571.0 559.9 1,211.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  859.5 1,159.7 1,147.2 1,143.9 1,662.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  22 79 13 9 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 79 13 0 93  
EBIT / employee  6 66 1 -2 88  
Net earnings / employee  2 51 1 0 68