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ANLÆGSGARTNERMESTER BJARNE GLAVIND ApS — Credit Rating and Financial Key Figures

CVR number: 31580609
Mestervangen 15, 3230 Græsted
Free credit report Annual report

Company information

Official name
ANLÆGSGARTNERMESTER BJARNE GLAVIND ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ANLÆGSGARTNERMESTER BJARNE GLAVIND ApS

ANLÆGSGARTNERMESTER BJARNE GLAVIND ApS (CVR number: 31580609) is a company from GRIBSKOV. The company recorded a gross profit of 224 kDKK in 2024. The operating profit was 223.9 kDKK, while net earnings were 131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.9 %. 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 0.7 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 profit195.447.21-46.53102.14223.97
EBIT56.83- 120.20-62.8860.50223.85
Net earnings34.17- 109.16-58.4140.13131.38
Shareholders equity total- 184.33- 293.49- 351.91- 311.78- 180.40
Balance sheet total (assets)362.90236.50213.52139.90402.75
Net debt443.77331.1073.6351.07150.21
Profitability
EBIT-%
ROA10.1 %-22.3 %-11.5 %11.9 %43.3 %
ROE9.4 %-36.4 %-26.0 %22.7 %48.4 %
ROI13.2 %-31.0 %-31.1 %97.0 %222.4 %
Economic value added (EVA)35.77- 107.93-52.6058.55153.07
Solvency
Equity ratio-33.7 %-55.4 %-62.2 %-69.0 %-30.9 %
Gearing-240.7 %-112.8 %-20.9 %-16.4 %-83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.20.7
Current ratio0.60.40.30.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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