Torben Glar Consultancy 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% 5.5% 5.0% 4.4%  
Credit score (0-100)  0 0 40 43 46  
Credit rating  N/A N/A BBB BBB BBB  
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 0.0 463 1,006 610  
EBITDA  0.0 0.0 463 1,006 490  
EBIT  0.0 0.0 463 1,006 490  
Pre-tax profit (PTP)  0.0 0.0 460.9 987.1 483.8  
Net earnings  0.0 0.0 357.6 768.3 376.8  
Pre-tax profit without non-rec. items  0.0 0.0 461 987 484  

 
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 0.0 398 816 493  
Interest-bearing liabilities  0.0 0.0 86.0 475 78.7  
Balance sheet total (assets)  0.0 0.0 712 1,629 766  

Net Debt  0.0 0.0 -384 -639 -480  
 
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 0.0 463 1,006 610  
Gross profit growth  0.0% 0.0% 0.0% 117.4% -39.3%  
Employees  0 0 0 0 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)  0 0 712 1,629 766  
Balance sheet change%  0.0% 0.0% 0.0% 128.7% -53.0%  
Added value  0.0 0.0 462.7 1,006.1 490.1  
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  0.0 0.0 1.0 2.0 3.0  

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% 100.0% 100.0% 80.3%  
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 %  0.0% 0.0% 65.0% 86.0% 40.9%  
ROI %  0.0% 0.0% 95.7% 113.4% 52.7%  
ROE %  0.0% 0.0% 89.9% 126.6% 57.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 55.8% 50.1% 64.3%  
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% -83.0% -63.5% -97.9%  
Gearing %  0.0% 0.0% 21.6% 58.2% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 6.8% 2.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.3 2.0 2.8  
Current Ratio  0.0 0.0 2.3 2.0 2.8  
Cash and cash equivalent  0.0 0.0 469.9 1,113.8 558.7  

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 0.0 397.6 815.8 492.7  
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 0 490  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 490  
EBIT / employee  0 0 0 0 490  
Net earnings / employee  0 0 0 0 377