GLARMESTER BERNHARD GUHLE ApS — Credit Rating and Financial Key Figures

CVR number: 10670047
Ringager 32, 2605 Brøndby
tel: 43966533

Credit rating

Company information

Official name
GLARMESTER BERNHARD GUHLE ApS
Personnel
5 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GLARMESTER BERNHARD GUHLE ApS

GLARMESTER BERNHARD GUHLE ApS (CVR number: 10670047) is a company from BRØNDBY. The company recorded a gross profit of 2353.6 kDKK in 2023. The operating profit was 579.6 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLARMESTER BERNHARD GUHLE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 329.151 096.752 664.451 128.782 353.62
EBIT148.77- 614.09516.40- 985.00579.55
Net earnings101.25- 469.09396.59- 778.96428.38
Shareholders equity total1 449.54980.451 377.04598.091 026.47
Balance sheet total (assets)2 381.561 948.162 189.841 700.311 847.97
Net debt-25.70- 302.14-75.45177.07- 362.46
Profitability
EBIT-%
ROA5.6 %-27.1 %25.3 %-50.5 %33.1 %
ROE5.5 %-38.6 %33.6 %-78.9 %52.7 %
ROI7.5 %-41.9 %41.9 %-90.4 %65.1 %
Economic value added (EVA)-4.66- 549.12367.02- 837.51413.92
Solvency
Equity ratio60.9 %50.3 %62.9 %35.2 %55.5 %
Gearing14.9 %12.0 %1.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.81.01.6
Current ratio2.01.51.91.11.8
Cash and cash equivalents241.11419.8494.63362.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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