Gentrep Eiendom AS
ASDissolvedOrg 925255599Gamle Mossevei 34, 1433 ÅsIntermediation service activities for real estate activities· NACE 6831Est. 2020 · 6 years old0 employees
Loading company…
Overview
Gentrep Eiendom AS is a Norwegian AS based in Ås, operating in the Intermediation service activities for real estate activities sector. Incorporated in 2020, the company has 0 employees and reported revenue of NOK 362.1k in its latest annual filing.
Revenue 2020
362.1K NOK
EBITDA margin
3.0 %
Net profit 2020
-14.8K NOK
0 employees
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
4.4 %
WeakAmong the 30% lowest rated companies in the industry
20202020
Liquidity ratioCurrent assets ÷ Short-term debt
0.9×
WeakAmong the 40% lowest rated companies in the industry
20202020
Return on assets (ROA)Net profit ÷ Total assets × 100
-6.8 %
Very weakAmong the 20% lowest rated companies in the industry
20202020
EBITDA — year on year
NOK thousandsKey figures
Annual report 2020| Revenue | 362.1K NOK | — |
| EBITDA | 11K NOK | — |
| Net profit | -14.8K NOK | — |
| Total assets | 219.4K NOK | — |
| Equity | 9.6K NOK | — |
| Employees | 0 | — |
Company information
Legal name
GENTREP EIENDOM AS
Org number
925255599
Legal form
Aksjeselskap
NACE code
Founded
10 June 2020 · 6 years
Share capital
NOK 30,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Susanne Rall, Bart Vincent Rall
Company purpose
Ingeniør- og arkitekttjenester samt taksering av eiendommer, videre investeringer og deltagelse i andre selskaper, samt alt som hører naturlig til dette.
(no translation available)
Address
Gamle Mossevei 34, 1433 Ås
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2020), Gentrep Eiendom AS reported revenue of NOK 362.1k. The bottom line showed a net loss of NOK 14.8k, and the EBITDA margin stood at 3%.
At the end of 2020, equity financed 4.4% of the balance sheet, and current assets covered short-term debt 0.9 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2020 |
|---|---|
| Revenue | 362 |
| Staff expenses | -27 |
| EBITDA | 11 |
| Depreciation & amort. | -15 |
| EBIT | -4 |
| Net financials | -7 |
| Profit before tax | -11 |
| Tax | 4 |
| Net profit | -15 |
Get a credit rating – not just the numbers
Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.
Balance sheet
NOK thousands| Item | 2020 |
|---|---|
| Total assets | 219 |
| Equity | 10 |
| Long-term debt | 144 |
| Short-term debt | 66 |
| Total debt | 210 |
Financial ratios
5-year trendEBITDA margin
3.0 %
20202020
Equity ratio
4.4 %
WeakAmong the 30% lowest rated companies in the industry
20202020
Return on equity
-154.1 %
Very weakAmong the 10% lowest rated companies in the industry
20202020
Net profit margin
-4.1 %
WeakAmong the 30% lowest rated companies in the industry
20202020
Asset turnover
1.65×
Very strongAmong the 10% highest rated companies in the industry
20202020
Debt / equity
21.82×
Very weakAmong the 10% lowest rated companies in the industry
20202020
Sector performance
23 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 30% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 20% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 40% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 40% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 40% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 30% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 10% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 10% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 20% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
BV Chief Executive Officer | Chief Executive Officer | 2020 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
BV Board of Directors | Board of Directors | 2020 |
SR Chairman | Chairman | 2020 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2020 |
One in three Danish companies experiences fraud
Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.
Related companies
Company hierarchy
Gentrep Holding As
Gentrep Eiendom AS Board network connections
Board members of Gentrep Eiendom AS also hold positions in 4 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bart Vincent Rall | Chief Executive Officer | 2 companies |
| Susanne Rall | Chairman | 2 companies |
Frequently asked questions
What is the Org number of Gentrep Eiendom AS?
Gentrep Eiendom AS is registered with Brønnøysundsregistrene under Org 925255599.
What is the revenue of Gentrep Eiendom AS?
Gentrep Eiendom AS reported revenue of NOK 362.1k in 2020.
Who is the CEO of Gentrep Eiendom AS?
Bart Vincent Rall is the CEO of Gentrep Eiendom AS.
Who is the chairman of Gentrep Eiendom AS?
Susanne Rall chairs the board of Gentrep Eiendom AS.
Where is Gentrep Eiendom AS headquartered?
Gentrep Eiendom AS's registered address is Gamle Mossevei 34.