Gentofte Tømrer & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38785044
Grusbakken 3, 2820 Gentofte
Kontakt@gentofte-byg.dk
tel: 60130538

Company information

Official name
Gentofte Tømrer & Byg ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Gentofte Tømrer & Byg ApS

Gentofte Tømrer & Byg ApS (CVR number: 38785044) is a company from GENTOFTE. The company recorded a gross profit of 3194.8 kDKK in 2023. The operating profit was 323.3 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 190.47
Gross profit479.65910.531 328.092 001.103 194.79
EBIT- 210.66347.78287.5970.24323.27
Net earnings- 211.81343.42266.9435.12239.83
Shareholders equity total- 582.70- 239.5642.3875.40335.12
Balance sheet total (assets)69.26468.42710.381 145.621 797.07
Net debt286.02- 300.83- 403.15- 367.16- 606.22
Profitability
EBIT-%-17.7 %
ROA-38.6 %51.1 %41.8 %7.7 %22.9 %
ROE-306.2 %127.7 %104.5 %59.6 %116.8 %
ROI-102.9 %233.5 %1018.0 %101.8 %155.9 %
Economic value added (EVA)- 197.64362.11292.2439.09239.51
Solvency
Equity ratio-89.4 %-33.8 %6.0 %6.6 %18.6 %
Gearing-51.1 %-0.1 %28.4 %13.4 %3.4 %
Relative net indebtedness %53.8 %
Liquidity
Quick ratio0.10.61.01.01.2
Current ratio0.10.61.01.01.2
Cash and cash equivalents11.50301.15415.19377.26617.50
Capital use efficiency
Trade debtors turnover (days)6.3
Net working capital %-26.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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