GLASBLÆSERIET A/S — Credit Rating and Financial Key Figures

CVR number: 26576016
Avedøreholmen 86 L, 2650 Hvidovre
neon@mail.dk
tel: 28792885
www.neonror.dk

Company information

Official name
GLASBLÆSERIET A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About GLASBLÆSERIET A/S

GLASBLÆSERIET A/S (CVR number: 26576016) is a company from HVIDOVRE. The company recorded a gross profit of 240.1 kDKK in 2024. The operating profit was -247.4 kDKK, while net earnings were -248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLASBLÆSERIET A/S's liquidity measured by quick ratio was 5.9 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 profit712.89657.95539.26267.02240.15
EBIT105.5848.8514.90- 224.76- 247.44
Net earnings79.1232.134.58- 230.99- 248.69
Shareholders equity total1 393.471 425.601 430.181 199.19950.50
Balance sheet total (assets)1 850.561 664.101 563.841 325.911 075.05
Net debt-1 235.86-1 082.70-1 023.57- 794.00- 685.74
Profitability
EBIT-%
ROA6.2 %2.8 %1.0 %-15.5 %-20.4 %
ROE5.8 %2.3 %0.3 %-17.6 %-23.1 %
ROI7.8 %3.5 %1.1 %-17.1 %-22.8 %
Economic value added (EVA)56.6529.60-6.78- 248.45- 267.80
Solvency
Equity ratio75.3 %85.7 %91.5 %90.4 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.77.76.55.9
Current ratio3.96.811.510.28.4
Cash and cash equivalents1 235.861 082.701 023.57794.00685.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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