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

CVR number: 26644380
Solbakken 9, 4300 Holbæk
tel: 45411777

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 725.832 352.982 376.271 721.761 333.19
EBIT861.571 666.651 436.50744.61171.27
Net earnings558.401 171.25971.89426.68- 130.29
Shareholders equity total15 604.3016 720.5517 635.9418 005.4217 675.14
Balance sheet total (assets)24 483.1023 232.6324 982.2726 355.4723 908.28
Net debt7 756.933 831.765 067.084 484.774 275.84
Profitability
EBIT-%
ROA3.7 %7.0 %6.0 %2.9 %0.6 %
ROE3.6 %7.2 %5.7 %2.4 %-0.7 %
ROI3.8 %7.2 %6.4 %3.2 %0.7 %
Economic value added (EVA)- 231.31353.39169.28- 456.11- 855.32
Solvency
Equity ratio63.8 %72.1 %70.7 %68.3 %73.9 %
Gearing49.7 %29.0 %28.7 %24.9 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.70.80.8
Current ratio1.93.32.72.32.9
Cash and cash equivalents0.151 015.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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