GANTRUP BYGGEMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 66049515
Gantrupvej 2, Gantrup 8752 Østbirk
tel: 76698300

Credit rating

Company information

Official name
GANTRUP BYGGEMARKED ApS
Personnel
11 persons
Established
1980
Domicile
Gantrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GANTRUP BYGGEMARKED ApS

GANTRUP BYGGEMARKED ApS (CVR number: 66049515) is a company from HORSENS. The company recorded a gross profit of 4282.4 kDKK in 2023. The operating profit was 151.9 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GANTRUP BYGGEMARKED ApS'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 profit3 976.954 431.765 674.924 839.754 282.44
EBIT541.10491.231 210.94622.99151.87
Net earnings365.75349.82914.56448.3793.03
Shareholders equity total2 953.243 192.463 994.024 442.394 535.41
Balance sheet total (assets)6 716.556 858.658 067.028 408.057 744.79
Net debt1 002.271 195.31762.83542.31819.54
Profitability
EBIT-%
ROA8.1 %7.3 %16.3 %7.6 %2.1 %
ROE12.9 %11.4 %25.5 %10.6 %2.1 %
ROI12.1 %11.8 %24.3 %10.7 %2.7 %
Economic value added (EVA)286.50235.09785.10324.72-44.62
Solvency
Equity ratio44.0 %46.9 %49.8 %53.4 %59.1 %
Gearing34.3 %38.7 %39.1 %39.2 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.60.8
Current ratio1.71.81.92.12.4
Cash and cash equivalents12.0339.51797.441 201.261 056.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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