B. K. GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 32880649
Lavgade 19 C, 6200 Aabenraa
tel: 74627615

Credit rating

Company information

Official name
B. K. GLAS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About B. K. GLAS ApS

B. K. GLAS ApS (CVR number: 32880649) is a company from AABENRAA. The company recorded a gross profit of 639.4 kDKK in 2024. The operating profit was 134.4 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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. B. K. GLAS ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit749.91582.30614.67627.74639.43
EBIT214.91-85.7263.63-5.82134.45
Net earnings156.41-89.5721.43-37.8068.53
Shareholders equity total959.30813.24777.47680.77688.31
Balance sheet total (assets)1 965.071 798.101 729.231 612.881 600.21
Net debt218.39738.79635.94624.64557.99
Profitability
EBIT-%
ROA11.6 %-4.6 %3.6 %-0.3 %8.4 %
ROE17.2 %-10.1 %2.7 %-5.2 %10.0 %
ROI12.9 %-5.1 %3.9 %-0.4 %9.2 %
Economic value added (EVA)125.29- 104.97-20.39-53.8256.06
Solvency
Equity ratio48.8 %45.2 %45.0 %42.2 %43.0 %
Gearing65.1 %92.8 %92.4 %100.4 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.60.40.7
Current ratio1.40.91.00.71.1
Cash and cash equivalents406.2215.6382.3559.0388.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-12T02:44:50.019Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.