CVR number 38051121
Industry 79.1100 Travel agency activities

GLG Administration ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.5% 12.1% 10.5%  
Credit score (0-100)  0 0 23 21 24  
Credit rating  N/A N/A 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) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,194 4,335 6,296  
EBITDA  0.0 0.0 227 -3,855 -2,101  
EBIT  0.0 0.0 227 -3,855 -2,101  
Pre-tax profit (PTP)  0.0 0.0 225.0 -3,859.4 -2,106.2  
Net earnings  0.0 0.0 174.4 -3,859.4 -2,106.2  
Pre-tax profit without non-rec. items  0.0 0.0 225 -3,859 -2,106  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 224 -3,635 -5,741  
Interest-bearing liabilities  0.0 0.0 337 7,600 10,467  
Balance sheet total (assets)  0.0 0.0 1,202 5,510 6,408  
Net Debt  0.0 0.0 52.7 7,180 10,332  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 4,194 4,335 6,296  
Gross profit growth  0.0% 0.0% 0.0% 3.4% 45.2%  
Employees  0 0 11 16 17  
Employee growth %  0.0% 0.0% 0.0% 45.5% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,202 5,510 6,408  
Balance sheet change%  0.0% 0.0% 0.0% 358.4% 16.3%  
Added value  0.0 0.0 227.5 -3,855.0 -2,101.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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% 5.4% -88.9% -33.4%  
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% 18.9% -74.5% -19.7%  
ROI %  0.0% 0.0% 40.5% -94.5% -23.3%  
ROE %  0.0% 0.0% 77.7% -134.6% -35.3%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 18.7% -39.7% -47.3%  
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% 23.2% -186.2% -491.7%  
Gearing %  0.0% 0.0% 150.3% -209.1% -182.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 0.1% 0.1%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 1.2 0.6 0.5  
Current Ratio  0.0 0.0 1.2 0.6 0.5  
Cash and cash equivalent  0.0 0.0 284.6 420.4 135.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 0.0 224.4 -3,635.0 -5,741.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 21 -241 -124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 21 -241 -124  
EBIT / employee  0 0 21 -241 -124  
Net earnings / employee  0 0 16 -241 -124