GLARMESTER BERTELSENS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLARMESTER BERTELSENS EFTF. ApS
GLARMESTER BERTELSENS EFTF. ApS (CVR number: 27725678) is a company from Brønderslev. The company recorded a gross profit of 1260.3 kDKK in 2024. The operating profit was -162.1 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLARMESTER BERTELSENS EFTF. ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 411.74 | 1 966.39 | 1 216.33 | 1 547.78 | 1 260.29 |
| EBIT | -45.26 | 348.84 | - 132.18 | 231.84 | - 162.06 |
| Net earnings | -50.51 | 263.09 | - 106.44 | 172.36 | - 139.87 |
| Shareholders equity total | 713.03 | 976.12 | 755.28 | 927.63 | 787.76 |
| Balance sheet total (assets) | 1 383.56 | 1 429.45 | 1 278.66 | 1 461.82 | 1 240.92 |
| Net debt | - 271.92 | - 105.39 | 136.33 | 61.30 | - 413.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | 24.8 % | -9.8 % | 16.9 % | -12.0 % |
| ROE | -6.5 % | 31.2 % | -12.3 % | 20.5 % | -16.3 % |
| ROI | -5.8 % | 41.2 % | -14.1 % | 24.3 % | -18.0 % |
| Economic value added (EVA) | -79.58 | 233.56 | - 153.36 | 134.10 | - 189.85 |
| Solvency | |||||
| Equity ratio | 51.5 % | 68.3 % | 59.1 % | 63.5 % | 63.5 % |
| Gearing | 18.4 % | 6.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.4 | 1.5 | 1.9 | 1.5 |
| Current ratio | 1.9 | 3.3 | 2.2 | 2.6 | 2.4 |
| Cash and cash equivalents | 271.92 | 105.39 | 2.54 | 1.50 | 413.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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