GENTOFTE BILHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GENTOFTE BILHUS A/S
GENTOFTE BILHUS A/S (CVR number: 26644380) is a company from HOLBÆK. The company recorded a gross profit of 1333.2 kDKK in 2023. The operating profit was 171.3 kDKK, while net earnings were -130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 725.83 | 2 352.98 | 2 376.27 | 1 721.76 | 1 333.19 |
EBIT | 861.57 | 1 666.65 | 1 436.50 | 744.61 | 171.27 |
Net earnings | 558.40 | 1 171.25 | 971.89 | 426.68 | - 130.29 |
Shareholders equity total | 15 604.30 | 16 720.55 | 17 635.94 | 18 005.42 | 17 675.14 |
Balance sheet total (assets) | 24 483.10 | 23 232.63 | 24 982.27 | 26 355.47 | 23 908.28 |
Net debt | 7 756.93 | 3 831.76 | 5 067.08 | 4 484.77 | 4 275.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 7.0 % | 6.0 % | 2.9 % | 0.6 % |
ROE | 3.6 % | 7.2 % | 5.7 % | 2.4 % | -0.7 % |
ROI | 3.8 % | 7.2 % | 6.4 % | 3.2 % | 0.7 % |
Economic value added (EVA) | - 231.31 | 353.39 | 169.28 | - 456.11 | - 855.32 |
Solvency | |||||
Equity ratio | 63.8 % | 72.1 % | 70.7 % | 68.3 % | 73.9 % |
Gearing | 49.7 % | 29.0 % | 28.7 % | 24.9 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.7 | 0.8 | 0.8 |
Current ratio | 1.9 | 3.3 | 2.7 | 2.3 | 2.9 |
Cash and cash equivalents | 0.15 | 1 015.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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