GLASDANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  11.5% 21.4% 4.2% 5.2% 3.2%  
Credit score (0-100)  22 4 47 42 54  
Credit rating  BB B BBB BBB BBB  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -17.9 94.6 -10.5 -24.7 -17.0  
EBITDA  -17.9 94.6 -10.5 -24.7 -17.0  
EBIT  -17.9 94.6 -10.5 -24.7 -17.0  
Pre-tax profit (PTP)  -27.1 82.2 -19.3 -9.9 390.5  
Net earnings  -27.1 73.7 -15.1 -6.7 303.5  
Pre-tax profit without non-rec. items  -27.1 82.2 -19.3 -9.9 390  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,370 1,444 1,429 1,422 1,726  
Interest-bearing liabilities  0.0 2.9 0.0 0.0 0.0  
Balance sheet total (assets)  1,386 1,550 1,440 1,432 1,807  

Net Debt  -1,350 -1,519 -1,408 -1,410 -1,794  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.9 94.6 -10.5 -24.7 -17.0  
Gross profit growth  2.3% 0.0% 0.0% -134.6% 31.3%  
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)  1,386 1,550 1,440 1,432 1,807  
Balance sheet change%  -2.1% 11.9% -7.1% -0.6% 26.2%  
Added value  -17.9 94.6 -10.5 -24.7 -17.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.3% 6.4% -0.1% 2.9% 25.2%  
ROI %  -1.3% 6.7% -0.1% 2.9% 25.9%  
ROE %  -2.0% 5.2% -1.0% -0.5% 19.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.9% 93.2% 99.2% 99.3% 95.5%  
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, %  7,563.7% -1,605.1% 13,368.3% 5,706.5% 10,561.9%  
Gearing %  0.0% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  738.1% 846.4% 1,188.6% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  86.6 14.3 122.9 143.2 22.3  
Current Ratio  88.8 14.6 125.4 143.2 22.3  
Cash and cash equivalent  1,350.3 1,521.6 1,407.7 1,409.8 1,793.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,370.4 1,444.1 578.1 129.1 61.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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