GLOSTRUP BILER APS

CVR number: 33164092
Paul Bergsøes Vej 13, 2600 Glostrup
mail@glostrupbiler.dk
tel: 43967272
glostrupbiler.dk

Credit rating

Company information

Official name
GLOSTRUP BILER APS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GLOSTRUP BILER APS

GLOSTRUP BILER APS (CVR number: 33164092) is a company from GLOSTRUP. The company recorded a gross profit of 1543.6 kDKK in 2023. The operating profit was 357.8 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOSTRUP BILER APS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 943.171 317.221 035.831 267.011 543.64
EBIT881.14585.73267.66479.26357.79
Net earnings681.31404.48144.40330.15172.57
Shareholders equity total1 185.141 589.631 734.022 064.172 236.74
Balance sheet total (assets)2 973.534 295.404 437.395 918.926 353.12
Net debt-75.86- 422.65-74.33-2.25- 289.40
Profitability
EBIT-%
ROA34.7 %16.1 %6.1 %9.3 %5.8 %
ROE80.7 %29.2 %8.7 %17.4 %8.0 %
ROI38.5 %20.6 %7.4 %9.8 %6.3 %
Economic value added (EVA)667.92407.13147.89294.43177.61
Solvency
Equity ratio39.9 %37.0 %39.1 %34.9 %35.2 %
Gearing6.1 %5.0 %4.6 %3.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.51.40.8
Current ratio7.22.910.812.910.7
Cash and cash equivalents148.20502.11153.7982.19374.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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