CVR number 25506472
Industry 68.2040 Renting and operating of own or leased real estate

GLOSTRUP MIDTBY 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.2% 1.4% 1.2% 7.5%  
Credit score (0-100)  82 81 78 80 32  
Credit rating  A A A A BB  
Credit limit (kDKK)  965.0 1,072.0 306.0 820.2 0.0  
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  987 1,264 904 1,081 837  
EBITDA  987 1,264 904 1,081 837  
EBIT  6,250 1,160 858 1,046 -11,163  
Pre-tax profit (PTP)  6,119.3 1,017.0 729.1 973.9 -11,240.9  
Net earnings  4,770.6 787.4 519.1 753.9 -8,656.5  
Pre-tax profit without non-rec. items  6,119 1,017 744 959 -11,235  
 
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  59,783 63,738 55,893 55,858 43,700  
Shareholders equity total  38,367 39,155 39,674 40,428 31,771  
Interest-bearing liabilities  186 39.7 12.0 0.0 0.0  
Balance sheet total (assets)  60,444 64,463 57,482 57,586 45,093  
Net Debt  147 -101 -43.0 -164 -173  
 
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  987 1,264 904 1,081 837  
Gross profit growth  -41.5% 28.1% -28.5% 19.6% -22.6%  
Employees  1 1 1 1 1  
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)  60,444 64,463 57,482 57,586 45,093  
Balance sheet change%  10.6% 6.6% -10.8% 0.2% -21.7%  
Added value  6,379.6 1,205.6 903.5 1,091.3 -11,163.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,432 3,910 -7,890 -69 -12,158  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  633.3% 91.8% 95.0% 96.8% -1,334.3%  
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 %  10.9% 1.9% 1.4% 1.8% -21.7%  
ROI %  11.3% 1.9% 1.5% 1.9% -22.9%  
ROE %  13.3% 2.0% 1.3% 1.9% -24.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.5% 60.7% 69.0% 70.2% 70.5%  
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, %  14.9% -8.0% -4.8% -15.2% -20.7%  
Gearing %  0.5% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  51.4% 127.3% 425.6% 1,473.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.3 0.4 0.3  
Current Ratio  0.3 0.3 0.3 0.4 0.3  
Cash and cash equivalent  38.5 140.6 54.9 163.8 172.9  

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  -1,681.8 -1,889.7 -1,755.3 -1,553.2 -1,813.1  
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  6,380 1,206 904 1,091 -11,163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  987 1,264 904 1,081 837  
EBIT / employee  6,250 1,160 858 1,046 -11,163  
Net earnings / employee  4,771 787 519 754 -8,656