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GANTRUP BYGGEMARKED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GANTRUP BYGGEMARKED ApS
GANTRUP BYGGEMARKED ApS (CVR number: 66049515) is a company from HORSENS. The company recorded a gross profit of 365.7 kDKK in 2024. The operating profit was -2130.1 kDKK, while net earnings were -2047.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. GANTRUP BYGGEMARKED ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 431.76 | 5 674.92 | 4 839.75 | 4 232.50 | 365.74 |
| EBIT | 491.23 | 1 210.94 | 622.99 | 151.87 | -2 130.06 |
| Net earnings | 349.82 | 914.56 | 448.37 | 93.03 | -2 047.84 |
| Shareholders equity total | 3 192.46 | 3 994.02 | 4 442.39 | 4 535.41 | 2 487.57 |
| Balance sheet total (assets) | 6 858.65 | 8 067.02 | 8 408.05 | 7 744.79 | 3 267.66 |
| Net debt | 1 195.31 | 762.83 | 542.31 | 819.54 | -1 665.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 16.3 % | 7.6 % | 2.1 % | -37.6 % |
| ROE | 11.4 % | 25.5 % | 10.6 % | 2.1 % | -58.3 % |
| ROI | 11.8 % | 24.3 % | 10.7 % | 2.7 % | -43.1 % |
| Economic value added (EVA) | 183.03 | 721.07 | 206.19 | - 192.60 | -2 388.34 |
| Solvency | |||||
| Equity ratio | 46.9 % | 49.8 % | 53.4 % | 59.1 % | 76.1 % |
| Gearing | 38.7 % | 39.1 % | 39.2 % | 41.4 % | 29.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 0.6 | 0.8 | 4.2 |
| Current ratio | 1.8 | 1.9 | 2.1 | 2.4 | 4.2 |
| Cash and cash equivalents | 39.51 | 797.44 | 1 201.26 | 1 056.69 | 2 394.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | B |
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