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
1 person
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 374.8 kDKK in 2023. The operating profit was 161.4 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 154.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gentofte Byg og Anlæg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 224.67326.33131.76893.86374.84
EBIT- 231.7661.26- 190.69591.25161.44
Net earnings- 232.03153.77- 154.75459.98151.11
Shareholders equity total- 435.73- 281.95- 436.7121.79174.38
Balance sheet total (assets)115.01334.65212.85134.37590.19
Net debt476.00497.38548.29-3.40-5.52
Profitability
EBIT-%
ROA-55.4 %10.5 %-30.1 %150.8 %47.2 %
ROE-235.1 %68.4 %-56.5 %392.1 %154.1 %
ROI-55.4 %11.6 %-35.8 %199.1 %167.5 %
Economic value added (EVA)- 233.0744.73- 137.76485.08142.02
Solvency
Equity ratio-79.1 %-45.7 %-67.2 %16.2 %29.5 %
Gearing-126.4 %-177.9 %-129.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.51.21.4
Current ratio2.82.51.21.4
Cash and cash equivalents74.744.2715.6111.575.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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