CVR number 21776289
Industry 741100

GLYN PETER MACHIN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 4.8% 2.9% 2.2% 3.2%  
Credit score (0-100)  24 43 58 65 55  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  1,356 3,168 3,928 3,809 4,834  
EBITDA  -2,692 409 955 872 1,132  
EBIT  -4,128 -167 498 521 704  
Pre-tax profit (PTP)  -4,033.0 -54.0 603.0 844.3 893.2  
Net earnings  -4,018.0 2.0 651.0 880.0 1,120.6  
Pre-tax profit without non-rec. items  -4,033 -54.0 603 844 893  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  756 352 417 1,221 1,001  
Shareholders equity total  5,790 5,791 6,443 6,323 4,444  
Interest-bearing liabilities  1,247 0.0 0.0 40.7 0.0  
Balance sheet total (assets)  9,331 7,537 6,697 6,846 4,845  
Net Debt  613 -282 -424 -862 -331  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,356 3,168 3,928 3,809 4,834  
Gross profit growth  -75.8% 133.6% 24.0% -3.0% 26.9%  
Employees  8 6 6 6 7  
Employee growth %  -20.0% -25.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,331 7,537 6,697 6,846 4,845  
Balance sheet change%  -23.9% -19.2% -11.1% 2.2% -29.2%  
Added value  -2,692.0 409.0 955.0 978.2 1,132.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,779 -1,097 -484 429 -648  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -304.4% -5.3% 12.7% 13.7% 14.6%  
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 %  -36.7% -0.4% 8.5% 12.5% 15.3%  
ROI %  -43.7% -0.5% 9.9% 13.2% 16.5%  
ROE %  -51.5% 0.0% 10.6% 13.8% 20.8%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  62.1% 76.8% 96.2% 92.4% 91.7%  
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, %  -22.8% -68.9% -44.4% -98.9% -29.2%  
Gearing %  21.5% 0.0% 0.0% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.0% 0.0% 4.3% 2.7%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  2.4 3.9 24.0 10.5 9.2  
Current Ratio  2.4 3.9 24.0 10.5 9.2  
Cash and cash equivalent  634.0 282.0 424.0 903.0 330.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  4,840.0 5,141.0 5,851.0 4,940.4 3,275.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -337 68 159 163 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -337 68 159 145 162  
EBIT / employee  -516 -28 83 87 101  
Net earnings / employee  -502 0 109 147 160