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
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Company information

Official name
GLOBAL BLUE DANMARK A/S
Personnel
29 persons
Established
1982
Company form
Limited company
Industry

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 43.9 mDKK in 2024. The operating profit was -10.5 mDKK, while net earnings were -1653 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 681.418 937.6322 860.1533 213.2343 880.41
EBIT-6 853.63-5 327.99-2 480.04-10 345.31-10 475.21
Net earnings-6 842.79-5 414.60-2 620.30-2 424.06-1 652.96
Shareholders equity total-5 033.02-10 447.62-13 067.92-15 491.98-17 144.93
Balance sheet total (assets)7 852.948 495.7413 893.8519 091.5424 040.88
Net debt5 939.1914 053.1519 694.5723 779.6026 947.05
Profitability
EBIT-%
ROA-39.0 %-33.4 %-10.4 %-33.3 %-27.4 %
ROE-138.8 %-62.5 %-22.3 %-14.5 %-7.6 %
ROI-74.7 %-50.7 %-13.5 %-44.7 %-38.4 %
Economic value added (EVA)-7 441.63-5 383.55-2 700.78-10 724.62-10 961.73
Solvency
Equity ratio-38.5 %-53.0 %-47.8 %-44.8 %-41.1 %
Gearing-118.0 %-134.5 %-154.9 %-162.5 %-165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.6
Current ratio0.60.40.50.50.6
Cash and cash equivalents551.351 394.471 337.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
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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