Glunz & Jensen A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.2% 1.4% 3.8% 2.5%  
Credit score (0-100)  76 82 77 50 63  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  45.9 389.7 72.9 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  138,600 57,873 29,112 0 0  
Gross profit  10,932 16,535 10,932 7,860 13,432  
EBITDA  -202 2,277 -202 -6,868 -3,508  
EBIT  -202 2,277 -202 -6,868 -3,508  
Pre-tax profit (PTP)  640.0 3,778.0 640.0 -5,407.0 -2,895.0  
Net earnings  1,100.0 4,659.0 1,100.0 -3,522.0 -1,510.0  
Pre-tax profit without non-rec. items  640 3,778 640 -5,407 -2,895  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,309 1,546 1,309 959 445  
Shareholders equity total  9,766 8,504 9,766 26,113 24,959  
Interest-bearing liabilities  47,993 34,135 47,993 20,041 18,077  
Balance sheet total (assets)  88,484 77,741 88,484 74,835 66,894  

Net Debt  47,688 33,831 47,688 19,737 18,061  
 
See the entire balance sheet

Volume 
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  138,600 57,873 29,112 0 0  
Net sales growth  -24.8% -58.2% -49.7% -100.0% 0.0%  
Gross profit  10,932 16,535 10,932 7,860 13,432  
Gross profit growth  -40.3% 51.3% -33.9% -28.1% 70.9%  
Employees  13 14 13 15 14  
Employee growth %  -82.4% 7.7% -7.1% 15.4% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  88,484 77,741 88,484 74,835 66,894  
Balance sheet change%  -17.7% -12.1% 13.8% -15.4% -10.6%  
Added value  -202.0 2,277.0 -202.0 -6,868.0 -3,508.0  
Added value %  -0.1% 3.9% -0.7% 0.0% 0.0%  
Investments  -18,352 237 -237 -350 59  

Net sales trend  -2.0 -3.0 -4.0 -5.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -0.1% 3.9% -0.7% 0.0% 0.0%  
EBIT %  -0.1% 3.9% -0.7% 0.0% 0.0%  
EBIT to gross profit (%)  -1.8% 13.8% -1.8% -87.4% -26.1%  
Net Earnings %  0.8% 8.1% 3.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.8% 8.1% 3.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.5% 6.5% 2.2% 0.0% 0.0%  
ROA %  2.6% 8.0% 3.1% -2.7% -2.1%  
ROI %  3.6% 10.6% 4.1% -3.3% -2.6%  
ROE %  20.1% 51.0% 12.0% -19.6% -5.9%  

Solidity 
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.3% 8.9% 11.3% 35.6% 38.3%  
Relative indebtedness %  56.8% 119.6% 270.4% 0.0% 0.0%  
Relative net indebtedness %  56.6% 119.1% 269.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -23,607.9% 1,485.8% -23,607.9% -287.4% -514.9%  
Gearing %  491.4% 401.4% 491.4% 76.7% 72.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 6.9% 4.8% 9.4% 7.5%  

Liquidity 
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 0.6 0.8 0.7  
Current Ratio  0.6 0.5 0.6 0.8 0.7  
Cash and cash equivalent  305.0 304.0 305.0 304.0 16.0  

Capital use efficiency 
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  3.3 7.8 15.8 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  29.3% 50.9% 139.7% 0.0% 0.0%  
Net working capital  -21,983.0 -26,164.0 -21,983.0 -6,032.0 -8,452.0  
Net working capital %  -15.9% -45.2% -75.5% 0.0% 0.0%  

Employee efficiency 
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  10,662 4,134 2,239 0 0  
Added value / employee  -16 163 -16 -458 -251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 163 -16 -458 -251  
EBIT / employee  -16 163 -16 -458 -251  
Net earnings / employee  85 333 85 -235 -108