Gentofte Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39394944
Enighedsvej 61, 2920 Charlottenlund

Company information

Official name
Gentofte Byg og Anlæg ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Gentofte Byg og Anlæg ApS

Gentofte Byg og Anlæg ApS (CVR number: 39394944) is a company from GENTOFTE. The company recorded a gross profit of 2228.3 kDKK in 2024. The operating profit was 2047.5 kDKK, while net earnings were 1575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161 %, which can be considered excellent and Return on Equity (ROE) was 163.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gentofte Byg og Anlæg ApS's liquidity measured by quick ratio was 8.1 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 profit326.33131.76893.86374.842 228.30
EBIT61.26- 190.69591.25161.442 047.48
Net earnings153.77- 154.75459.98151.111 575.07
Shareholders equity total- 281.95- 436.7121.79174.381 749.45
Balance sheet total (assets)334.65212.85134.37590.191 994.62
Net debt497.38548.29-3.40-5.52-81.42
Profitability
EBIT-%
ROA10.5 %-30.1 %150.8 %47.2 %161.0 %
ROE68.4 %-56.5 %392.1 %154.1 %163.7 %
ROI11.6 %-35.8 %199.1 %167.5 %216.3 %
Economic value added (EVA)37.71- 163.19455.95141.031 543.90
Solvency
Equity ratio-45.7 %-67.2 %16.2 %29.5 %87.7 %
Gearing-177.9 %-129.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.51.21.48.1
Current ratio2.82.51.21.48.1
Cash and cash equivalents4.2715.6111.575.5281.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:161.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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