GlamsBjergHus Drift ApS — Credit Rating and Financial Key Figures

CVR number: 41028211
Søndergade 3, 5620 Glamsbjerg
info@glamsbjerghus.dk
tel: 64721409
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Company information

Official name
GlamsBjergHus Drift ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 552.97982.49528.55- 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)1 093.161 604.221 959.161 452.47
Net debt2 254.751 757.511 143.812 765.52
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 ratio0.82.84.616.3
Current ratio0.82.02.416.3
Cash and cash equivalents90.55253.73338.2429.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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