GLOBAL BLUE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 70986612
Nytorv 19 F, 1450 København K
tel: 32525566
www.globalblue.com

Credit rating

Company information

Official name
GLOBAL BLUE DANMARK A/S
Personnel
30 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About GLOBAL BLUE DANMARK A/S

GLOBAL BLUE DANMARK A/S (CVR number: 70986612) is a company from KØBENHAVN. The company recorded a gross profit of 33.2 mDKK in 2023. The operating profit was -1657.5 kDKK, while net earnings were -2424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL BLUE DANMARK A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit44 392.922 681.418 937.6322 860.1533 213.23
EBIT245.91-6 853.63-5 327.99-2 480.04-1 657.52
Net earnings-2 351.07-6 842.79-5 414.60-2 620.30-2 424.06
Shareholders equity total1 809.77-5 033.02-10 447.62-13 067.92-15 491.98
Balance sheet total (assets)21 908.877 852.948 495.7413 893.8519 091.54
Net debt8 522.655 939.1914 053.1519 694.5724 279.70
Profitability
EBIT-%
ROA2.4 %-39.0 %-33.4 %-10.4 %-5.0 %
ROE-27.7 %-138.8 %-62.5 %-22.3 %-14.5 %
ROI4.2 %-74.7 %-50.7 %-13.5 %-6.7 %
Economic value added (EVA)- 563.70-6 900.15-5 075.08-1 955.05- 973.15
Solvency
Equity ratio8.3 %-38.5 %-53.0 %-47.8 %-44.8 %
Gearing519.8 %-118.0 %-134.5 %-154.9 %-165.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.40.50.5
Current ratio1.10.60.40.50.5
Cash and cash equivalents883.91551.351 394.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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