GLAD BIZZ ApS — Credit Rating and Financial Key Figures

CVR number: 35638490
Rentemestervej 45, 2400 København NV

Credit rating

Company information

Official name
GLAD BIZZ ApS
Established
2014
Company form
Private limited company
Industry

About GLAD BIZZ ApS

GLAD BIZZ ApS (CVR number: 35638490) is a company from KØBENHAVN. The company recorded a gross profit of -71.1 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLAD BIZZ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-54.40-13.52-36.46-60.10-71.11
EBIT-54.40-13.52-36.46-60.10-71.11
Net earnings- 297.20- 263.46- 275.20- 311.70273.94
Shareholders equity total2 882.542 619.082 343.882 032.172 306.11
Balance sheet total (assets)10 163.4010 167.979 907.129 947.418 553.17
Net debt6 990.487 329.537 393.527 786.686 153.84
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.4 %-0.6 %6.1 %
ROE-9.8 %-9.6 %-11.1 %-14.2 %12.6 %
ROI-0.5 %-0.1 %-0.4 %-0.6 %6.1 %
Economic value added (EVA)- 541.06- 512.89- 538.44- 544.09- 554.35
Solvency
Equity ratio28.4 %25.8 %23.7 %20.4 %27.0 %
Gearing246.8 %287.5 %322.2 %388.5 %269.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.81.3
Current ratio0.90.80.80.81.3
Cash and cash equivalents124.88200.61157.31109.2562.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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