CVR number 36030712
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

GLG Production ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Bankruptcy risk for industry  0.9% 0.9% 0.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.3% 3.1%  
Credit score (0-100)  0 0 0 82 58  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 186.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,311 8,428  
EBITDA  0.0 0.0 0.0 4,229 465  
EBIT  0.0 0.0 0.0 159 -5,106  
Pre-tax profit (PTP)  0.0 0.0 0.0 -888.9 -8,660.6  
Net earnings  0.0 0.0 0.0 -693.3 -6,760.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -889 -8,661  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Tangible assets total  0.0 0.0 0.0 41,851 40,837  
Shareholders equity total  0.0 0.0 0.0 12,693 5,933  
Interest-bearing liabilities  0.0 0.0 0.0 41,114 50,804  
Balance sheet total (assets)  0.0 0.0 0.0 73,374 77,324  
Net Debt  0.0 0.0 0.0 38,514 50,804  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,311 8,428  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 95.5%  
Employees  0 0 0 0 27  
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 0 0 73,374 77,324  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.4%  
Added value  0.0 0.0 0.0 159.4 465.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 43,083 -6,602  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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% 0.0% 0.0% 3.7% -60.6%  
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% 0.0% 0.0% 0.4% -6.6%  
ROI %  0.0% 0.0% 0.0% 0.4% -6.8%  
ROE %  0.0% 0.0% 0.0% -5.5% -72.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Equity ratio %  0.0% 0.0% 0.0% 17.3% 7.7%  
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% 0.0% 0.0% 910.8% 10,915.4%  
Gearing %  0.0% 0.0% 0.0% 323.9% 856.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 8.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Quick Ratio  0.0 0.0 0.0 2.5 0.8  
Current Ratio  0.0 0.0 0.0 3.9 1.4  
Cash and cash equivalent  0.0 0.0 0.0 2,600.3 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
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 0.0 0.0 19,310.7 8,320.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 17  
EBIT / employee  0 0 0 0 -189  
Net earnings / employee  0 0 0 0 -250