GENTOFTE BILHUS A/S — Credit Rating and Financial Key Figures

CVR number: 26644380
Engløkken 80, 2791 Dragør
tel: 45411777
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Company information

Official name
GENTOFTE BILHUS A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About GENTOFTE BILHUS A/S

GENTOFTE BILHUS A/S (CVR number: 26644380) is a company from DRAGØR. The company recorded a gross profit of 2461.4 kDKK in 2024. The operating profit was 1121.9 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GENTOFTE BILHUS A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 352.982 376.271 721.761 333.192 461.35
EBIT1 666.651 436.50744.61171.271 121.86
Net earnings1 171.25971.89426.68- 130.29578.18
Shareholders equity total16 720.5517 635.9418 005.4217 675.1418 153.32
Balance sheet total (assets)23 232.6324 982.2726 355.4723 908.2823 195.04
Net debt3 831.765 067.084 484.774 275.843 203.25
Profitability
EBIT-%
ROA7.0 %6.0 %2.9 %0.6 %4.5 %
ROE7.2 %5.7 %2.4 %-0.7 %3.2 %
ROI7.2 %6.4 %3.2 %0.7 %4.8 %
Economic value added (EVA)76.76-26.18- 626.03-1 014.37- 250.94
Solvency
Equity ratio72.1 %70.7 %68.3 %73.9 %78.8 %
Gearing29.0 %28.7 %24.9 %24.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.80.9
Current ratio3.32.72.32.93.8
Cash and cash equivalents1 015.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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