9glazes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 10.1% 12.3% 17.2% 11.4%  
Credit score (0-100)  16 26 19 8 20  
Credit rating  BB BB BB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -20.8 24.4 52.6 -17.3 88.6  
EBITDA  -24.9 14.7 31.2 -28.3 75.2  
EBIT  -30.4 -1.2 15.3 -44.2 59.3  
Pre-tax profit (PTP)  -30.4 -1.3 15.2 -44.5 56.7  
Net earnings  -30.4 -1.3 15.2 -44.5 56.7  
Pre-tax profit without non-rec. items  -30.4 -1.3 15.2 -44.5 56.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  73.9 58.1 42.2 26.3 10.4  
Shareholders equity total  -30.4 -31.7 -16.5 -21.0 35.7  
Interest-bearing liabilities  10.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  152 177 212 162 147  

Net Debt  10.7 -10.2 -42.3 -40.3 -131  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.8 24.4 52.6 -17.3 88.6  
Gross profit growth  0.0% 0.0% 115.3% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  152 177 212 162 147  
Balance sheet change%  0.0% 16.1% 20.1% -23.5% -9.3%  
Added value  -24.9 14.7 31.2 -28.3 75.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  68 -32 -32 -32 -32  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  146.0% -4.8% 29.1% 254.9% 67.0%  
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 %  -16.6% -0.6% 7.0% -21.4% 35.9%  
ROI %  -283.7% -21.9% 0.0% 0.0% 332.3%  
ROE %  -20.0% -0.8% 7.8% -23.7% 57.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -16.6% -15.2% -7.2% -11.4% 24.2%  
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, %  -43.0% -69.5% -135.7% 142.1% -174.4%  
Gearing %  -35.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.3 0.2 1.2  
Current Ratio  0.4 0.6 0.7 0.7 1.2  
Cash and cash equivalent  0.0 10.2 42.3 40.3 131.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -104.3 -89.7 -58.7 -47.3 25.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 15 31 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 15 31 0 0  
EBIT / employee  -30 -1 15 0 0  
Net earnings / employee  -30 -1 15 0 0