GlamsBjergHus ApS

CVR number: 29975019
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434

Credit rating

Company information

Official name
GlamsBjergHus ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GlamsBjergHus ApS

GlamsBjergHus ApS (CVR number: 29975019) is a company from HERLEV. The company recorded a gross profit of 166.5 kDKK in 2023. The operating profit was -654.4 kDKK, while net earnings were -903.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -135.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. GlamsBjergHus ApS's liquidity measured by quick ratio was 9.6 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
20192020202120222023
Volume
Net sales
Gross profit-4 574.96- 664.36196.53- 200.61166.53
EBIT-6 439.88-1 186.06- 200.13- 612.00- 654.36
Net earnings-5 354.83-1 204.37- 402.51- 514.14- 903.31
Shareholders equity total-3 758.76-4 963.121 634.371 120.23216.92
Balance sheet total (assets)13 363.5215 899.6713 747.6213 621.5714 778.34
Net debt16 955.8920 445.9611 746.2912 090.9114 245.20
Profitability
EBIT-%
ROA-44.4 %-6.2 %-1.2 %-4.3 %-4.6 %
ROE-48.0 %-8.2 %-4.6 %-37.3 %-135.1 %
ROI-44.9 %-6.3 %-1.2 %-4.4 %-4.7 %
Economic value added (EVA)-4 892.14- 773.3263.55- 580.94- 593.38
Solvency
Equity ratio-22.0 %-23.8 %11.9 %8.2 %1.5 %
Gearing-451.5 %-412.6 %718.9 %1082.0 %6616.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.04.25.79.6
Current ratio5.66.04.25.79.4
Cash and cash equivalents14.6233.253.1929.74108.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.47%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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