Glud Jensen Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  3.2% 2.6% 2.3% 2.0% 1.8%  
Credit score (0-100)  55 60 64 67 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.7 2.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  198 286 269 340 -57.3  
EBITDA  198 286 269 340 -57.3  
EBIT  62.6 95.7 122 152 -291  
Pre-tax profit (PTP)  151.9 2,407.1 399.6 551.6 430.1  
Net earnings  -128.0 2,343.2 373.7 508.1 485.5  
Pre-tax profit without non-rec. items  152 2,407 400 552 430  

 
See the entire income statement

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

Tangible assets total  498 351 474 1,095 1,087  
Shareholders equity total  2,907 5,250 5,509 5,900 6,263  
Interest-bearing liabilities  0.0 0.0 0.0 0.7 0.7  
Balance sheet total (assets)  2,921 5,384 5,532 5,952 6,322  

Net Debt  -379 -426 -1,616 -2,153 -1,094  
 
See the entire balance sheet

Volume 
2020
2020/12
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  198 286 269 340 -57.3  
Gross profit growth  5.0% 44.6% -6.1% 26.5% 0.0%  
Employees  0 0 0 0 0  
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)  2,921 5,384 5,532 5,952 6,322  
Balance sheet change%  -15.3% 84.3% 2.8% 7.6% 6.2%  
Added value  197.9 286.1 268.6 298.1 -57.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -337 -23 433 -242  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/12
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 (%)  31.6% 33.4% 45.5% 44.7% 507.9%  
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 %  5.7% 58.2% 7.6% 9.6% 7.0%  
ROI %  5.7% 59.1% 7.7% 9.6% 7.0%  
ROE %  -4.2% 57.5% 6.9% 8.9% 8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 97.5% 99.6% 99.1% 99.1%  
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, %  -191.6% -148.8% -601.7% -633.6% 1,910.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.4% 0.0% 0.0% 0.0% 1.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  483.9 8.5 148.4 124.0 110.8  
Current Ratio  483.9 8.5 148.4 124.0 110.8  
Cash and cash equivalent  379.1 425.6 1,616.1 2,153.6 1,094.5  

Capital use efficiency 
2020
2020/12
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  835.4 1,002.5 3,350.9 2,797.1 2,496.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0