GLAMBJERG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.8% 0.6% 0.6% 0.8% 0.9%  
Credit score (0-100)  91 96 97 91 87  
Credit rating  A AA AA A A  
Credit limit (kDKK)  4,323.9 4,722.3 5,615.0 5,319.8 4,859.8  

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  28.9 -2.8 -4.9 -4.3 -2.5  
EBITDA  28.9 -2.8 -4.9 -4.3 -2.5  
EBIT  28.9 -2.8 -4.9 -4.3 -2.5  
Pre-tax profit (PTP)  3,332.9 2,368.0 15,907.2 10,091.1 3,517.0  
Net earnings  3,278.3 2,368.0 15,907.2 10,091.1 3,517.0  
Pre-tax profit without non-rec. items  3,333 2,368 15,907 10,091 3,517  

 
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  48,263 42,631 55,539 62,630 66,029  
Interest-bearing liabilities  112 273 276 2.4 2.4  
Balance sheet total (assets)  48,376 42,906 55,820 62,634 66,033  

Net Debt  -12,260 -14,319 -5,367 -8,522 -12,778  
 
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  28.9 -2.8 -4.9 -4.3 -2.5  
Gross profit growth  0.0% 0.0% -79.0% 12.6% 41.3%  
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)  48,376 42,906 55,820 62,634 66,033  
Balance sheet change%  0.6% -11.3% 30.1% 12.2% 5.4%  
Added value  28.9 -2.8 -4.9 -4.3 -2.5  
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 -1.0 -2.0 -3.0 -4.0  

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% 100.0% 100.0% 100.0% 100.0%  
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 %  7.0% 5.4% 32.4% 17.1% 5.5%  
ROI %  7.0% 5.4% 32.4% 17.1% 5.5%  
ROE %  6.8% 5.2% 32.4% 17.1% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.4% 99.5% 100.0% 100.0%  
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, %  -42,433.3% 518,229.7% 108,529.2% 197,120.9% 503,868.5%  
Gearing %  0.2% 0.6% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  37.1% 46.4% 27.7% 14.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  109.8 53.1 20.1 2,166.2 3,247.9  
Current Ratio  109.8 53.1 20.1 2,166.2 3,247.9  
Cash and cash equivalent  12,372.4 14,591.8 5,643.1 8,524.0 12,780.5  

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  12,259.7 14,317.2 5,362.1 8,520.0 8,673.4  
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  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