Genopbyg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44277107
Kanalvej 53, Grænge 4891 Toreby L
casperjonschandorff@gmail.com
tel: 40490033

Company information

Official name
Genopbyg Entreprise ApS
Personnel
2 persons
Established
2023
Domicile
Grænge
Company form
Private limited company
Industry

About Genopbyg Entreprise ApS

Genopbyg Entreprise ApS (CVR number: 44277107) is a company from GULDBORGSUND. The company recorded a gross profit of 581.7 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Genopbyg Entreprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit581.69
EBIT-48.95
Net earnings-49.96
Shareholders equity total40.00-9.96
Balance sheet total (assets)95.38
Net debt-48.41
Profitability
EBIT-%
ROA-45.4 %
ROE-36.9 %
ROI-5893.8 %
Economic value added (EVA)-43.04
Solvency
Equity ratio-9.5 %
Gearing-8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents49.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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