BYGGESELSKABET GUNNER LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34612544
Skippingevej 38, 4460 Snertinge

Company information

Official name
BYGGESELSKABET GUNNER LARSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BYGGESELSKABET GUNNER LARSEN ApS

BYGGESELSKABET GUNNER LARSEN ApS (CVR number: 34612544) is a company from KALUNDBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYGGESELSKABET GUNNER LARSEN ApS's liquidity measured by quick ratio was 4.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales604.68315.49802.74823.25868.46
Gross profit159.326.2411.10131.53103.62
EBIT7.453.897.3430.513.53
Net earnings5.122.925.5022.882.65
Shareholders equity total114.2084.3285.50102.8882.65
Balance sheet total (assets)259.7393.1896.91194.65103.92
Net debt-72.63-14.81-68.66- 150.83-34.54
Profitability
EBIT-%1.2 %1.2 %0.9 %3.7 %0.4 %
ROA3.3 %2.2 %7.7 %20.9 %2.4 %
ROE4.5 %2.9 %6.5 %24.3 %2.9 %
ROI6.5 %3.9 %8.5 %30.8 %3.6 %
Economic value added (EVA)-0.17-1.851.2618.49-2.02
Solvency
Equity ratio44.0 %90.5 %88.2 %52.9 %79.5 %
Gearing
Relative net indebtedness %12.1 %-1.9 %-7.4 %-8.1 %-1.6 %
Liquidity
Quick ratio1.79.79.42.24.8
Current ratio1.79.79.42.24.8
Cash and cash equivalents72.6314.8168.66150.8334.54
Capital use efficiency
Trade debtors turnover (days)35.882.89.816.826.6
Net working capital %17.1 %24.6 %10.0 %12.7 %8.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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