GJERN BAKKER K/S — Credit Rating and Financial Key Figures

CVR number: 30575695
Ortenvej 80, 6800 Varde

Credit rating

Company information

Official name
GJERN BAKKER K/S
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon55Accommodation

About GJERN BAKKER K/S

GJERN BAKKER K/S (CVR number: 30575695) is a company from VARDE. The company recorded a gross profit of 345 kDKK in 2023. The operating profit was 335.5 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJERN BAKKER K/S's liquidity measured by quick ratio was 26.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.17- 409.1615.73-1 415.15344.96
EBIT107.17- 409.1615.73-1 424.61335.50
Net earnings- 314.30- 554.98-1.56282.70339.98
Shareholders equity total-7 898.534 746.484 744.935 027.635 367.60
Balance sheet total (assets)10 166.298 204.658 323.375 796.795 382.89
Net debt17 084.573 135.413 391.24237.23- 289.73
Profitability
EBIT-%
ROA0.6 %-3.0 %0.2 %4.2 %6.1 %
ROE-3.0 %-7.4 %-0.0 %5.8 %6.5 %
ROI0.6 %-3.1 %0.2 %4.3 %6.3 %
Economic value added (EVA)380.27-51.27- 220.38-1 655.4891.32
Solvency
Equity ratio-43.7 %57.9 %57.0 %86.7 %99.7 %
Gearing-227.6 %67.1 %74.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.126.4
Current ratio0.62.42.37.5352.2
Cash and cash equivalents891.0047.76150.37168.35289.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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