Glowlight ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 19.3% 14.3% 13.6% 13.3%  
Credit score (0-100)  0 6 14 16 16  
Credit rating  N/A B BB BB BB  
Credit limit (kDKK)  7.5 -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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -50.9 451 1,319 1,050  
EBITDA  0.0 -562 38.8 -9.7 -427  
EBIT  0.0 -568 33.6 -13.5 -427  
Pre-tax profit (PTP)  0.0 -569.7 32.1 -38.0 -425.1  
Net earnings  0.0 -456.1 64.3 -38.0 -425.1  
Pre-tax profit without non-rec. items  0.0 -570 32.1 -38.0 -425  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 9.0 3.9 0.0 0.0  
Shareholders equity total  74.0 -182 -118 7,244 6,819  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 198 710 7,350 6,977  

Net Debt  0.0 -74.2 -532 -7,178 -6,403  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -50.9 451 1,319 1,050  
Gross profit growth  0.0% 0.0% 0.0% 192.8% -20.4%  
Employees  0 1 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 198 710 7,350 6,977  
Balance sheet change%  0.0% 0.0% 258.4% 934.5% -5.1%  
Added value  0.0 -561.5 38.8 -8.4 -426.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3 -10 -8 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 1,116.1% 7.5% -1.0% -40.6%  
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 %  0.0% -149.3% 5.6% -0.3% -5.9%  
ROI %  0.0% 0.0% 0.0% -0.4% -6.0%  
ROE %  0.0% -167.5% 14.1% -1.0% -6.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% -47.9% -14.2% 98.6% 97.7%  
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% 13.2% -1,371.6% 74,314.8% 1,501.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.9 69.4 44.1  
Current Ratio  0.0 0.5 0.9 69.4 44.1  
Cash and cash equivalent  0.0 74.2 532.1 7,178.1 6,402.9  

Capital use efficiency 
2019
N/A
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  0.0 -191.1 -121.7 7,244.1 6,819.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -562 39 -3 -142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -562 39 -3 -142  
EBIT / employee  0 -568 34 -5 -142  
Net earnings / employee  0 -456 64 -13 -142