GLASKONTORET I HELLERUP A/S
Credit rating
Company information
About GLASKONTORET I HELLERUP A/S
GLASKONTORET I HELLERUP A/S (CVR number: 87607917) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLASKONTORET I HELLERUP A/S's liquidity measured by quick ratio was 109.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 369.14 | -17.97 | -20.70 | -26.35 | -20.34 |
EBIT | - 369.14 | -17.97 | -20.70 | -26.35 | -20.34 |
Net earnings | - 333.89 | 566.39 | 5.17 | 13.00 | 67.18 |
Shareholders equity total | 495.74 | 1 062.13 | 1 067.30 | 1 080.30 | 1 147.48 |
Balance sheet total (assets) | 579.19 | 1 083.26 | 1 078.37 | 1 091.28 | 1 158.08 |
Net debt | 62.57 | -30.54 | -76.65 | -57.36 | -38.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.4 % | 1.3 % | 0.5 % | 1.2 % | 2.0 % |
ROE | -50.4 % | 72.7 % | 0.5 % | 1.2 % | 6.0 % |
ROI | -52.9 % | 1.3 % | 0.5 % | 1.2 % | 2.0 % |
Economic value added (EVA) | - 376.98 | -37.64 | -72.54 | -76.13 | -65.84 |
Solvency | |||||
Equity ratio | 85.6 % | 98.0 % | 99.0 % | 99.0 % | 99.1 % |
Gearing | 12.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 50.6 | 96.7 | 99.4 | 109.3 |
Current ratio | 6.0 | 50.6 | 96.7 | 99.4 | 109.3 |
Cash and cash equivalents | 0.56 | 30.54 | 76.65 | 57.36 | 38.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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