Genbrugskongen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Genbrugskongen A/S
Genbrugskongen A/S (CVR number: 40905448) is a company from KOLDING. The company recorded a gross profit of -90 kDKK in 2024. The operating profit was -127.9 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Genbrugskongen A/S's liquidity measured by quick ratio was 3.7 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 | 975.00 | 1 281.00 | 1 359.00 | 439.00 | -90.02 |
EBIT | - 204.00 | 62.00 | 154.00 | - 110.00 | - 127.93 |
Net earnings | - 163.00 | 63.00 | 119.00 | -87.00 | -99.58 |
Shareholders equity total | 237.00 | 300.00 | 419.00 | 332.00 | 232.90 |
Balance sheet total (assets) | 666.00 | 584.00 | 662.00 | 451.00 | 317.59 |
Net debt | - 502.00 | -87.00 | - 462.00 | 16.00 | -20.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.6 % | 13.8 % | 24.7 % | -19.8 % | -33.2 % |
ROE | -68.8 % | 23.5 % | 33.1 % | -23.2 % | -35.3 % |
ROI | -66.7 % | 28.3 % | 39.9 % | -24.7 % | -35.6 % |
Economic value added (EVA) | - 162.20 | 35.67 | 103.11 | - 109.83 | - 120.94 |
Solvency | |||||
Equity ratio | 35.6 % | 51.4 % | 63.3 % | 73.6 % | 73.3 % |
Gearing | 12.2 % | 26.8 % | 27.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.5 | 3.0 | 3.7 |
Current ratio | 1.6 | 1.8 | 2.5 | 3.0 | 3.7 |
Cash and cash equivalents | 502.00 | 87.00 | 513.00 | 73.00 | 84.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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