Glarmester Braestrup ApS — Credit Rating and Financial Key Figures

CVR number: 39451867
Industrivej 21, 4000 Roskilde
info@braestrup.nu
tel: 30142934
www.braestrup.nu

Credit rating

Company information

Official name
Glarmester Braestrup ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Glarmester Braestrup ApS

Glarmester Braestrup ApS (CVR number: 39451867) is a company from ROSKILDE. The company recorded a gross profit of 2286.7 kDKK in 2023. The operating profit was 244.8 kDKK, while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Glarmester Braestrup ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 563.211 538.361 929.822 525.652 286.67
EBIT445.44481.89424.86986.09244.84
Net earnings361.84386.33336.24746.70213.49
Shareholders equity total1 970.602 246.332 082.572 329.272 042.76
Balance sheet total (assets)2 558.032 983.342 779.493 259.992 888.20
Net debt- 766.30-1 374.56-1 025.36- 857.11- 647.44
Profitability
EBIT-%
ROA19.1 %18.4 %15.6 %32.9 %9.3 %
ROE18.9 %18.3 %15.5 %33.8 %9.8 %
ROI22.0 %22.1 %19.2 %41.9 %12.2 %
Economic value added (EVA)343.64368.70340.78767.40169.29
Solvency
Equity ratio77.0 %75.3 %74.9 %71.5 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.93.53.03.0
Current ratio4.23.93.53.03.0
Cash and cash equivalents766.301 374.561 025.36857.11647.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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