GlamsBjergHus Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GlamsBjergHus Drift ApS
GlamsBjergHus Drift ApS (CVR number: 41028211) is a company from ASSENS. The company recorded a gross profit of -975.3 kDKK in 2023. The operating profit was -1421.3 kDKK, while net earnings were -1176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GlamsBjergHus Drift ApS's liquidity measured by quick ratio was 16.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 552.97 | 982.49 | 528.55 | - 975.32 |
EBIT | -1 707.53 | -1 578.15 | -1 513.94 | -1 421.30 |
Net earnings | -1 355.91 | -1 258.19 | -1 204.76 | -1 176.03 |
Shareholders equity total | -1 764.98 | -1 023.17 | - 227.93 | -1 403.96 |
Balance sheet total (assets) | 1 093.16 | 1 604.22 | 1 959.16 | 1 452.47 |
Net debt | 2 254.75 | 1 757.51 | 1 143.81 | 2 765.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -59.7 % | -57.5 % | -62.9 % | -56.4 % |
ROE | -124.0 % | -93.3 % | -67.6 % | -68.9 % |
ROI | -72.7 % | -72.4 % | -86.7 % | -66.5 % |
Economic value added (EVA) | -1 334.81 | -1 138.57 | -1 116.74 | -1 080.27 |
Solvency | ||||
Equity ratio | -61.8 % | -42.1 % | -12.4 % | -49.2 % |
Gearing | -132.9 % | -196.6 % | -650.2 % | -199.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 2.8 | 4.6 | 16.3 |
Current ratio | 0.8 | 2.0 | 2.4 | 16.3 |
Cash and cash equivalents | 90.55 | 253.73 | 338.24 | 29.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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