Global Retail Group Illum A/S

CVR number: 42126012
Østerbrogade 106, 2100 København Ø
morten@originalbrands.dk
tel: 20185747

Credit rating

Company information

Official name
Global Retail Group Illum A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Global Retail Group Illum A/S

Global Retail Group Illum A/S (CVR number: 42126012) is a company from KØBENHAVN. The company recorded a gross profit of 694.2 kDKK in 2023. The operating profit was -207.9 kDKK, while net earnings were -210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Global Retail Group Illum A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit300.55728.59694.23
EBIT-8.70-29.48- 207.88
Net earnings-11.28-26.20- 210.66
Shareholders equity total493.72467.52256.86
Balance sheet total (assets)2 483.981 943.861 427.45
Net debt- 551.86- 176.46284.06
Profitability
EBIT-%
ROA-0.4 %-1.3 %-12.3 %
ROE-2.3 %-5.5 %-58.2 %
ROI-1.4 %-5.3 %-39.7 %
Economic value added (EVA)-7.50-13.94- 215.98
Solvency
Equity ratio19.9 %24.1 %18.0 %
Gearing26.1 %4.6 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.7
Current ratio1.21.31.2
Cash and cash equivalents680.76198.1417.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.