GLENN B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLENN B HOLDING ApS
GLENN B HOLDING ApS (CVR number: 21527440) is a company from HOLBÆK. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLENN B HOLDING ApS's liquidity measured by quick ratio was 130.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -19.00 | -13.00 | -14.00 | -28.16 |
EBIT | -12.00 | -19.00 | -13.00 | -14.00 | -28.16 |
Net earnings | 32.00 | 202.00 | - 205.00 | 52.00 | 63.32 |
Shareholders equity total | 1 646.00 | 1 735.00 | 1 416.00 | 1 351.00 | 1 292.33 |
Balance sheet total (assets) | 1 659.00 | 1 803.00 | 1 428.00 | 1 360.00 | 1 302.33 |
Net debt | -36.00 | -15.00 | -15.00 | -12.00 | -1 294.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 16.5 % | 4.6 % | 5.7 % | 8.1 % |
ROE | 1.9 % | 11.9 % | -13.0 % | 3.8 % | 4.8 % |
ROI | 4.5 % | 16.8 % | 4.7 % | 5.8 % | 8.2 % |
Economic value added (EVA) | -95.49 | -95.62 | -96.41 | -80.36 | -85.01 |
Solvency | |||||
Equity ratio | 99.1 % | 96.2 % | 99.2 % | 99.3 % | 99.2 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.4 | 6.3 | 5.8 | 130.2 |
Current ratio | 2.9 | 1.4 | 6.3 | 5.8 | 130.2 |
Cash and cash equivalents | 38.00 | 18.00 | 18.00 | 12.00 | 1 294.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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