GLARBO BODIL ApS — Credit Rating and Financial Key Figures

CVR number: 35478051
Ebbas Alle 2, 3480 Fredensborg

Credit rating

Company information

Official name
GLARBO BODIL ApS
Established
2013
Company form
Private limited company
Industry

About GLARBO BODIL ApS

GLARBO BODIL ApS (CVR number: 35478051) is a company from HILLERØD. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLARBO BODIL ApS's liquidity measured by quick ratio was 319.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.88-7.75-8.00-8.20
EBIT-6.25-6.88-7.75-8.00-8.20
Net earnings-21.68-2.76- 219.76-72.63222.92
Shareholders equity total2 685.702 682.942 463.182 390.552 613.47
Balance sheet total (assets)2 701.952 689.192 470.182 399.562 621.66
Net debt-2 691.84-2 675.39-2 390.54-2 299.43-2 593.13
Profitability
EBIT-%
ROA0.7 %0.6 %1.1 %-0.3 %11.4 %
ROE-0.8 %-0.1 %-8.5 %-3.0 %8.9 %
ROI0.7 %0.6 %1.1 %-0.3 %11.5 %
Economic value added (EVA)-4.14-6.57-6.42-9.89-10.97
Solvency
Equity ratio99.4 %99.8 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.3429.8351.8266.2319.7
Current ratio166.3429.8351.8266.2319.7
Cash and cash equivalents2 691.842 675.392 390.542 299.432 593.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.