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GLOSTRUP BREMSESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOSTRUP BREMSESERVICE ApS
GLOSTRUP BREMSESERVICE ApS (CVR number: 58089419) is a company from ALBERTSLUND. The company recorded a gross profit of 52.2 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. GLOSTRUP BREMSESERVICE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 191.18 | 23.87 | 75.75 | 84.12 | 52.22 |
| EBIT | 69.26 | -64.10 | -33.32 | 21.70 | -24.62 |
| Net earnings | 53.38 | -50.76 | -26.11 | 16.93 | -24.02 |
| Shareholders equity total | 175.53 | 124.77 | 98.66 | 115.59 | 96.34 |
| Balance sheet total (assets) | 330.26 | 172.33 | 155.79 | 190.91 | 156.20 |
| Net debt | - 109.67 | -43.97 | -18.41 | -74.40 | -31.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | -25.5 % | -20.3 % | 12.5 % | -14.2 % |
| ROE | 35.9 % | -33.8 % | -23.4 % | 15.8 % | -22.7 % |
| ROI | 37.8 % | -38.4 % | -28.5 % | 20.3 % | -23.2 % |
| Economic value added (EVA) | 45.22 | -60.24 | -32.86 | 11.97 | -29.83 |
| Solvency | |||||
| Equity ratio | 53.1 % | 72.4 % | 63.3 % | 60.5 % | 61.7 % |
| Gearing | 13.1 % | 8.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 1.3 | 1.5 | 1.3 |
| Current ratio | 1.9 | 3.0 | 2.2 | 2.1 | 2.1 |
| Cash and cash equivalents | 132.67 | 54.73 | 18.41 | 74.40 | 31.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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