KNUD GLERUP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 26.8% 8.9% 15.0% 22.5%  
Credit score (0-100)  0 4 30 14 5  
Credit rating  N/A B BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 38 13 17    
Gross profit  0.0 -21.4 -6.9 1.1 -8.2  
EBITDA  0.0 -21.4 -6.9 1.1 -8.2  
EBIT  0.0 -21.4 -6.9 -0.0 -8.2  
Pre-tax profit (PTP)  0.0 -21.4 -6.9 -0.7 -8.7  
Net earnings  0.0 -21.4 -6.9 -0.7 -8.7  
Pre-tax profit without non-rec. items  0.0 -21.4 -6.9 -0.7 -8.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 2.5 1.1 0.0 0.0  
Shareholders equity total  0.0 518 306 316 252  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.4  
Balance sheet total (assets)  0.0 518 357 371 319  

Net Debt  0.0 -518 -356 -371 -319  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 38 13 17 1  
Net sales growth  0.0% 0.0% -66.4% 30.0% -94.1%  
Gross profit  0.0 -21.4 -6.9 1.1 -8.2  
Gross profit growth  0.0% 0.0% 67.6% 0.0% 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)  0 518 357 371 319  
Balance sheet change%  0.0% 0.0% -31.0% 3.9% -14.0%  
Added value  0.0 -21.4 -6.9 -0.0 -8.2  
Added value %  0.0% -55.7% -53.7% -0.1% -820.0%  
Investments  0 3 -1 -2 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -55.7% -53.7% 6.6% -820.0%  
EBIT %  0.0% -55.7% -53.7% -0.1% -820.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% -1.8% 100.0%  
Net Earnings %  0.0% -55.7% -53.7% -4.3% -878.2%  
Profit before depreciation and extraordinary items %  0.0% -55.7% -53.7% 2.5% -878.2%  
Pre tax profit less extraordinaries %  0.0% -55.7% -53.7% -4.3% -878.2%  
ROA %  0.0% -4.1% -1.6% -0.0% -2.4%  
ROI %  0.0% -4.6% -1.8% -0.0% -2.9%  
ROE %  0.0% -4.1% -1.7% -0.2% -3.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 84.3% 85.7% 85.3% 79.1%  
Relative indebtedness %  0.0% 125.5% 394.3% 325.6% 6,711.5%  
Relative net indebtedness %  0.0% -1,219.9% -2,358.1% -1,882.2% -25,388.9%  
Net int. bear. debt to EBITDA, %  0.0% 2,416.7% 5,125.3% -33,225.6% 3,909.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 299.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 10.7 7.0 6.8 4.8  
Current Ratio  0.0 10.7 7.0 6.8 4.8  
Cash and cash equivalent  0.0 517.7 356.0 371.1 319.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 1,345.4% 2,752.4% 2,207.8% 32,100.4%  
Net working capital  0.0 469.4 305.0 316.4 252.4  
Net working capital %  0.0% 1,219.9% 2,358.1% 1,882.2% 25,388.9%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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