GENTOFTE BANKIERFIRMA ApS

CVR number: 37286915
Bakkevej 1, Trørød 2950 Vedbæk
gentoftebankierfirma@gmail.com
tel: 31194300

Credit rating

Company information

Official name
GENTOFTE BANKIERFIRMA ApS
Established
1971
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GENTOFTE BANKIERFIRMA ApS

GENTOFTE BANKIERFIRMA ApS (CVR number: 37286915) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of -103.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GENTOFTE BANKIERFIRMA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales-29.621.12
Gross profit-21.31-29.621.12
EBIT-21.31-29.621.12
Net earnings-13.825.098.02
Shareholders equity total2 427.922 433.012 441.03
Balance sheet total (assets)2 495.402 495.632 482.62
Net debt- 495.40- 495.63- 482.62
Profitability
EBIT-%100.0 %
ROA-0.7 %0.0 %0.4 %
ROE-0.6 %0.2 %0.3 %
ROI-0.7 %0.0 %0.4 %
Economic value added (EVA)-17.00- 126.73-96.48
Solvency
Equity ratio97.5 %97.5 %98.3 %
Gearing
Relative net indebtedness %1560.9 %-42198.0 %
Liquidity
Quick ratio26.121.3
Current ratio21.321.3
Cash and cash equivalents495.40495.63482.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70.4 %1954.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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