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GLOBUS BILER ApS — Credit Rating and Financial Key Figures

CVR number: 14214178
Navervej 4, 8600 Silkeborg
tel: 86801366
Free credit report Annual report

Company information

Official name
GLOBUS BILER ApS
Personnel
10 persons
Established
1990
Company form
Private limited company
Industry

About GLOBUS BILER ApS

GLOBUS BILER ApS (CVR number: 14214178) is a company from SILKEBORG. The company recorded a gross profit of 6524 kDKK in 2025. The operating profit was 1280.3 kDKK, while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. GLOBUS BILER 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 235.344 355.927 431.465 356.496 523.96
EBIT586.44-3 114.781 915.9273.991 280.31
Net earnings79.63-3 022.84609.30- 694.36370.96
Shareholders equity total6 310.493 287.653 896.953 202.593 573.55
Balance sheet total (assets)33 386.5429 633.1927 371.2823 557.5824 446.16
Net debt19 978.2021 748.8919 537.4715 635.0516 836.47
Profitability
EBIT-%
ROA2.7 %-8.8 %8.7 %2.4 %7.4 %
ROE1.3 %-63.0 %17.0 %-19.6 %10.9 %
ROI3.7 %-10.6 %10.1 %2.9 %9.0 %
Economic value added (EVA)- 705.53-3 768.04160.43-1 125.23-19.49
Solvency
Equity ratio18.9 %11.1 %14.2 %13.6 %14.6 %
Gearing317.1 %665.7 %504.7 %492.0 %474.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.90.7
Current ratio1.11.71.71.71.5
Cash and cash equivalents33.66136.49131.34120.89122.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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