Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SYDJYSK GLAS ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9%   Bankruptcy risk   0.8% 2.3% 0.9% 1.1% 1.1% 0.7% 12.2% 12.1%   Credit score (0-100)   93 66 89 83 85 92 4 4   Credit rating   A BBB A BBB BBB A B B   Credit limit (kDKK)   302.7 0.0 231.5 138.5 159.7 364.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,833 2,716 3,416 3,862 4,029 3,825 0.0 0.0   EBITDA   1,189 62.4 1,010 994 643 816 0.0 0.0   EBIT   1,113 -4.5 945 930 571 759 0.0 0.0   Pre-tax profit (PTP)   1,085.1 -57.4 918.3 906.6 571.6 755.8 0.0 0.0   Net earnings   845.4 -46.7 715.7 706.8 443.4 588.3 0.0 0.0   Pre-tax profit without non-rec. items   1,085 -57.4 918 907 572 756 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   293 324 260 196 229 261 0.0 0.0   Shareholders equity total   1,888 841 1,557 1,764 2,207 2,355 1,630 1,630   Interest-bearing liabilities   429 767 487 698 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,345 2,746 3,273 3,990 3,818 3,682 1,630 1,630   Net Debt   -608 552 -280 487 -729 -1,169 -1,630 -1,630     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,833 2,716 3,416 3,862 4,029 3,825 0.0 0.0   Gross profit growth   61.6% -29.2% 25.8% 13.1% 4.3% -5.1% -100.0% 0.0%   Employees   7 7 7 6 7 6 0 0   Employee growth %   40.0% 0.0% 0.0% -14.3% 16.7% -14.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,345 2,746 3,273 3,990 3,818 3,682 1,630 1,630   Balance sheet change%   43.5% -17.9% 19.2% 21.9% -4.3% -3.6% -55.7% 0.0%   Added value   1,189.2 62.4 1,010.0 993.7 634.3 816.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -36 -129 -128 -40 -25 -261 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.0% -0.2% 27.7% 24.1% 14.2% 19.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   39.4% -0.1% 31.5% 25.7% 14.7% 20.3% 0.0% 0.0%   ROI %   62.3% -0.1% 51.9% 41.4% 24.6% 33.4% 0.0% 0.0%   ROE %   57.7% -3.4% 59.7% 42.6% 22.3% 25.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   56.4% 30.6% 47.6% 44.2% 57.8% 64.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -51.2% 885.0% -27.7% 49.0% -113.4% -143.3% 0.0% 0.0%   Gearing %   22.7% 91.2% 31.3% 39.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 9.1% 4.7% 4.2% 0.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.9 1.0 1.3 1.3 1.6 1.9 0.0 0.0   Current Ratio   2.1 1.2 1.7 1.6 2.1 2.5 0.0 0.0   Cash and cash equivalent   1,037.7 215.3 766.5 210.8 728.8 1,169.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,594.4 366.7 1,146.9 1,417.4 1,828.4 1,944.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   170 9 144 166 91 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 9 144 166 92 136 0 0   EBIT / employee   159 -1 135 155 82 126 0 0   Net earnings / employee   121 -7 102 118 63 98 0 0