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GANTRUP BYGGEMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 66049515
Gantrupvej 2, Gantrup 8752 Østbirk
tel: 76698300
Free credit report Annual report

Company information

Official name
GANTRUP BYGGEMARKED ApS
Personnel
3 persons
Established
1980
Domicile
Gantrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 431.765 674.924 839.754 232.50365.74
EBIT491.231 210.94622.99151.87-2 130.06
Net earnings349.82914.56448.3793.03-2 047.84
Shareholders equity total3 192.463 994.024 442.394 535.412 487.57
Balance sheet total (assets)6 858.658 067.028 408.057 744.793 267.66
Net debt1 195.31762.83542.31819.54-1 665.66
Profitability
EBIT-%
ROA7.3 %16.3 %7.6 %2.1 %-37.6 %
ROE11.4 %25.5 %10.6 %2.1 %-58.3 %
ROI11.8 %24.3 %10.7 %2.7 %-43.1 %
Economic value added (EVA)183.03721.07206.19- 192.60-2 388.34
Solvency
Equity ratio46.9 %49.8 %53.4 %59.1 %76.1 %
Gearing38.7 %39.1 %39.2 %41.4 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.84.2
Current ratio1.81.92.12.44.2
Cash and cash equivalents39.51797.441 201.261 056.692 394.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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