GLAMSBJERG TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLAMSBJERG TØMRER OG SNEDKER A/S
GLAMSBJERG TØMRER OG SNEDKER A/S (CVR number: 33506058) is a company from ASSENS. The company recorded a gross profit of -1244.1 kDKK in 2020. The operating profit was -2534.2 kDKK, while net earnings were -1999.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLAMSBJERG TØMRER OG SNEDKER A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 147.47 | 1 191.44 | 2 244.20 | 1 719.94 | -1 244.15 |
EBIT | 108.21 | 179.68 | 1 079.89 | 586.11 | -2 534.20 |
Net earnings | 15.76 | 144.64 | 820.43 | 413.09 | -1 999.57 |
Shareholders equity total | - 595.71 | - 451.07 | 369.36 | 782.46 | -1 217.11 |
Balance sheet total (assets) | 5 059.57 | 4 422.83 | 6 405.05 | 6 795.12 | 9 765.55 |
Net debt | 919.85 | 637.14 | 268.27 | - 468.63 | 1 282.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.4 % | 19.1 % | 8.9 % | -28.5 % |
ROE | 0.3 % | 3.1 % | 34.2 % | 71.7 % | -37.9 % |
ROI | 8.8 % | 17.6 % | 141.1 % | 55.2 % | -106.2 % |
Economic value added (EVA) | 76.83 | 157.53 | 887.75 | 431.71 | -1 987.93 |
Solvency | |||||
Equity ratio | -10.8 % | -9.5 % | 6.7 % | 15.4 % | -11.2 % |
Gearing | -154.5 % | -142.0 % | 72.8 % | 15.1 % | -230.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.7 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 |
Cash and cash equivalents | 0.45 | 3.19 | 0.50 | 586.99 | 1 524.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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