Glambjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37966789
Glambjerg Allé 8, 7100 Vejle

Company information

Official name
Glambjerg Invest ApS
Established
2016
Company form
Private limited company
Industry

About Glambjerg Invest ApS

Glambjerg Invest ApS (CVR number: 37966789) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 5777.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glambjerg Invest ApS's liquidity measured by quick ratio was 3030 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 profit-7.87-1.76-6.35-4.20-6.57
EBIT-7.87-1.76-6.35-4.20-6.57
Net earnings5 651.683 508.2428 038.9518 923.345 777.07
Shareholders equity total40 997.1943 505.4371 294.3989 967.7287 644.79
Balance sheet total (assets)50 558.7143 512.9671 301.9189 972.7287 649.79
Net debt6 065.35- 658.89- 400.63-7 962.65-11 835.79
Profitability
EBIT-%
ROA11.4 %7.7 %48.8 %23.5 %6.5 %
ROE14.6 %8.3 %48.8 %23.5 %6.5 %
ROI11.4 %7.7 %48.9 %23.5 %6.5 %
Economic value added (EVA)1 710.051 185.83641.641 792.392 228.94
Solvency
Equity ratio81.1 %100.0 %100.0 %100.0 %100.0 %
Gearing23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4716.5694.81 995.93 030.0
Current ratio0.4716.5694.81 995.93 030.0
Cash and cash equivalents3 488.64658.89400.637 962.6511 835.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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