Gentofte Tømrer & Byg ApS

CVR number: 38785044
Sandtoften 10, 2820 Gentofte
Kontakt@gentofte-byg.dk
tel: 60130538

Credit rating

Company information

Official name
Gentofte Tømrer & Byg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gentofte Tømrer & Byg ApS

Gentofte Tømrer & Byg ApS (CVR number: 38785044) is a company from GENTOFTE. The company recorded a gross profit of 2001.1 kDKK in 2022. The operating profit was 70.2 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gentofte Tømrer & Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 642.591 190.47
Gross profit368.85479.65910.531 328.092 001.10
EBIT- 391.47- 210.66347.78287.5970.24
Net earnings- 395.89- 211.81343.42266.9435.12
Shareholders equity total- 370.89- 582.70- 239.5642.3875.40
Balance sheet total (assets)69.0969.26468.42710.381 145.62
Net debt111.89286.02- 300.83- 403.15- 367.16
Profitability
EBIT-%-23.8 %-17.7 %
ROA-89.0 %-38.6 %51.1 %41.8 %7.7 %
ROE-573.0 %-306.2 %127.7 %104.5 %59.6 %
ROI-349.9 %-102.9 %233.5 %1018.0 %101.8 %
Economic value added (EVA)- 391.47- 192.02377.64307.3860.55
Solvency
Equity ratio-84.3 %-89.4 %-33.8 %6.0 %6.6 %
Gearing-30.2 %-51.1 %-0.1 %28.4 %13.4 %
Relative net indebtedness %26.8 %53.8 %
Liquidity
Quick ratio0.10.10.61.01.0
Current ratio0.10.10.61.01.0
Cash and cash equivalents11.50301.15415.19377.26
Capital use efficiency
Trade debtors turnover (days)7.96.3
Net working capital %-18.2 %-26.7 %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.58%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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