Kommanditselskabet Glyngørevej 76

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.9% 1.7% 1.7% 7.0%  
Credit score (0-100)  0 69 73 72 34  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 6.7 28.8 20.6 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 62.3 56.1 146 91.4  
EBITDA  0.0 62.3 56.1 146 91.4  
EBIT  0.0 62.3 56.1 146 -2,654  
Pre-tax profit (PTP)  0.0 62.7 48.4 149.8 -2,649.9  
Net earnings  0.0 62.7 48.4 149.8 -2,649.9  
Pre-tax profit without non-rec. items  0.0 62.7 48.4 150 -2,650  

 
See the entire income statement

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

Tangible assets total  0.0 20,764 20,765 20,765 18,019  
Shareholders equity total  0.0 22,063 22,111 20,861 18,211  
Interest-bearing liabilities  0.0 177 218 216 0.0  
Balance sheet total (assets)  0.0 22,303 22,345 21,128 18,211  

Net Debt  0.0 57.1 -1,067 -148 -192  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 62.3 56.1 146 91.4  
Gross profit growth  0.0% 0.0% -10.0% 160.0% -37.3%  
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)  0 22,303 22,345 21,128 18,211  
Balance sheet change%  0.0% 0.0% 0.2% -5.4% -13.8%  
Added value  0.0 62.3 56.1 145.8 91.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20,764 1 0 -5,491  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0% -2,904.8%  
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% 0.3% 0.3% 0.7% -13.5%  
ROI %  0.0% 0.3% 0.3% 0.7% -13.5%  
ROE %  0.0% 0.3% 0.2% 0.7% -13.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 98.9% 99.0% 98.7% 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, %  0.0% 91.8% -1,902.8% -101.4% -210.2%  
Gearing %  0.0% 0.8% 1.0% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 6.4 6.8 1.4 0.0  
Current Ratio  0.0 6.4 6.8 1.4 0.0  
Cash and cash equivalent  0.0 119.5 1,285.1 363.5 192.1  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 1,299.1 1,346.6 96.4 192.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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