Glitner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  10.1% 11.8% 13.9% 15.2% 13.9%  
Credit score (0-100)  26 20 15 12 15  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  71.0 1,580 1,198 215 -90.4  
EBITDA  71.0 1,348 21.0 -1,180 -351  
EBIT  71.0 1,348 21.0 -1,180 -351  
Pre-tax profit (PTP)  67.0 826.0 1,233.0 -565.0 -733.0  
Net earnings  51.0 643.0 961.0 -556.0 -602.0  
Pre-tax profit without non-rec. items  67.0 826 1,233 -565 -733  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  101 744 1,505 949 347  
Interest-bearing liabilities  1,469 4,631 10,058 5,655 6,040  
Balance sheet total (assets)  4,931 8,552 19,617 10,248 10,267  

Net Debt  1,004 1,899 6,959 5,596 5,987  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  71.0 1,580 1,198 215 -90.4  
Gross profit growth  0.0% 2,125.4% -24.2% -82.1% 0.0%  
Employees  1 1 3 3 1  
Employee growth %  0.0% 0.0% 200.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,931 8,552 19,617 10,248 10,267  
Balance sheet change%  0.0% 73.4% 129.4% -47.8% 0.2%  
Added value  71.0 1,348.0 21.0 -1,180.0 -351.2  
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  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 85.3% 1.8% -548.8% 388.6%  
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 %  1.4% 20.0% 9.2% -2.8% -3.4%  
ROI %  4.5% 38.8% 15.3% -4.6% -5.4%  
ROE %  50.5% 152.2% 85.5% -45.3% -92.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.0% 8.7% 9.0% 9.3% 3.4%  
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, %  1,414.1% 140.9% 33,138.1% -474.2% -1,704.5%  
Gearing %  1,454.5% 622.4% 668.3% 595.9% 1,739.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 17.1% 0.8% 1.8% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.7 0.4 0.1 0.0  
Current Ratio  1.0 1.1 1.1 1.1 1.0  
Cash and cash equivalent  465.0 2,732.0 3,099.0 59.0 53.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  101.0 744.0 1,505.0 949.0 347.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  71 1,348 7 -393 -351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 1,348 7 -393 -351  
EBIT / employee  71 1,348 7 -393 -351  
Net earnings / employee  51 643 320 -185 -602