GENBRUG MIDT ApS

CVR number: 35521887
Sct. Leonis Gade 5, 8800 Viborg

Credit rating

Company information

Official name
GENBRUG MIDT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

GENBRUG MIDT ApS (CVR number: 35521887) is a company from VIBORG. The company recorded a gross profit of 64.3 kDKK in 2022. The operating profit was 64.3 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. GENBRUG MIDT ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit-6.03- 305.05-5.00-5.4964.35
EBIT-6.03- 305.05-5.00-5.4964.35
Net earnings-2.52- 234.10-0.128.8763.70
Shareholders equity total115.01- 119.09180.79189.66253.36
Balance sheet total (assets)287.88345.28657.55682.88746.05
Net debt119.34152.72164.12176.60189.69
Profitability
EBIT-%
ROA1.5 %-78.2 %1.1 %2.7 %12.5 %
ROE-2.2 %-101.7 %-0.0 %4.8 %28.8 %
ROI1.7 %-82.9 %1.1 %2.8 %15.9 %
Economic value added (EVA)-10.57- 242.651.06-13.2340.87
Solvency
Equity ratio40.0 %-25.6 %27.5 %27.8 %34.0 %
Gearing122.2 %-129.6 %92.2 %95.3 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.73.51.5
Current ratio1.72.13.73.51.5
Cash and cash equivalents21.161.662.654.115.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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