GLENN B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21527440
Pakhusstræde 9, 4300 Holbæk
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Company information

Official name
GLENN B HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings32.00202.00- 205.0052.0063.32
Shareholders equity total1 646.001 735.001 416.001 351.001 292.33
Balance sheet total (assets)1 659.001 803.001 428.001 360.001 302.33
Net debt-36.00-15.00-15.00-12.00-1 294.33
Profitability
EBIT-%
ROA4.5 %16.5 %4.6 %5.7 %8.1 %
ROE1.9 %11.9 %-13.0 %3.8 %4.8 %
ROI4.5 %16.8 %4.7 %5.8 %8.2 %
Economic value added (EVA)-95.49-95.62-96.41-80.36-85.01
Solvency
Equity ratio99.1 %96.2 %99.2 %99.3 %99.2 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.46.35.8130.2
Current ratio2.91.46.35.8130.2
Cash and cash equivalents38.0018.0018.0012.001 294.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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