GLASA 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.2% 5.6% 36.0%  
Credit score (0-100)  0 0 41 40 0  
Credit rating  N/A N/A BBB BBB C  
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
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 0.0 273 22.3 -44.8  
EBITDA  0.0 0.0 273 22.3 -44.8  
EBIT  0.0 0.0 240 -11.0 -78.1  
Pre-tax profit (PTP)  0.0 0.0 233.9 -14.7 -80.2  
Net earnings  0.0 0.0 178.4 -12.5 -62.6  
Pre-tax profit without non-rec. items  0.0 0.0 234 -14.7 -80.2  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 237 224 162  
Interest-bearing liabilities  0.0 0.0 403 189 0.0  
Balance sheet total (assets)  0.0 0.0 775 508 248  

Net Debt  0.0 0.0 -65.8 -66.2 -214  
 
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 0.0 273 22.3 -44.8  
Gross profit growth  0.0% 0.0% 0.0% -91.9% 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)  0 0 775 508 248  
Balance sheet change%  0.0% 0.0% 0.0% -34.5% -51.2%  
Added value  0.0 0.0 273.5 22.3 -44.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33 -67 -67  

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

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% 87.8% -49.6% 174.4%  
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% 31.0% -1.7% -20.6%  
ROI %  0.0% 0.0% 37.6% -2.1% -27.0%  
ROE %  0.0% 0.0% 75.3% -5.4% -32.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 30.5% 44.1% 65.2%  
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% -24.1% -297.1% 477.8%  
Gearing %  0.0% 0.0% 170.2% 84.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 1.3% 2.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.6 2.8  
Current Ratio  0.0 0.0 1.2 1.7 2.9  
Cash and cash equivalent  0.0 0.0 468.8 255.7 214.0  

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 0.0 109.5 191.0 161.7  
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 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