ANLÆGSGARTNERMESTER BJARNE GLAVIND ApS

CVR number: 31580609
Mestervangen 15, 3230 Græsted

Credit rating

Company information

Official name
ANLÆGSGARTNERMESTER BJARNE GLAVIND ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ANLÆGSGARTNERMESTER BJARNE GLAVIND ApS

ANLÆGSGARTNERMESTER BJARNE GLAVIND ApS (CVR number: 31580609) is a company from GRIBSKOV. The company recorded a gross profit of 102.1 kDKK in 2023. The operating profit was 60.5 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANLÆGSGARTNERMESTER BJARNE GLAVIND ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit303.21195.447.21-46.53102.14
EBIT80.9756.83- 120.20-62.8860.50
Net earnings46.0334.17- 109.16-58.4140.13
Shareholders equity total- 218.50- 184.33- 293.49- 351.91- 311.78
Balance sheet total (assets)360.36362.90236.50213.52173.94
Net debt417.05443.77331.1073.6351.07
Profitability
EBIT-%
ROA13.4 %10.1 %-22.3 %-11.5 %11.5 %
ROE12.7 %9.4 %-36.4 %-26.0 %20.7 %
ROI28.2 %13.2 %-31.0 %-31.1 %97.0 %
Economic value added (EVA)75.2756.73-85.63-35.9662.25
Solvency
Equity ratio-37.7 %-33.7 %-55.4 %-62.2 %-64.2 %
Gearing-190.9 %-240.7 %-112.8 %-20.9 %-16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.30.3
Current ratio0.60.60.40.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-22T03:08:16.777Z

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