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 0.8 mDKK in 2023, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0 mDKK), while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGESELSKABET GUNNER LARSEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales939.54604.68315.49802.74823.25
Gross profit337.38159.326.2411.10131.53
EBIT1.307.453.897.3430.51
Net earnings0.905.122.925.5022.88
Shareholders equity total114.54114.2084.3285.50102.88
Balance sheet total (assets)185.55259.7393.1896.91194.65
Net debt-11.96-72.63-14.81-68.66- 150.83
Profitability
EBIT-%0.1 %1.2 %1.2 %0.9 %3.7 %
ROA0.6 %3.3 %2.2 %7.7 %20.9 %
ROE0.8 %4.5 %2.9 %6.5 %24.3 %
ROI1.1 %6.5 %3.9 %8.5 %30.8 %
Economic value added (EVA)0.750.431.802.0122.04
Solvency
Equity ratio61.7 %44.0 %90.5 %88.2 %52.9 %
Gearing
Relative net indebtedness %6.3 %12.1 %-1.9 %-7.4 %-8.1 %
Liquidity
Quick ratio2.41.79.79.42.2
Current ratio2.41.79.79.42.2
Cash and cash equivalents11.9672.6314.8168.66150.83
Capital use efficiency
Trade debtors turnover (days)37.235.882.89.816.8
Net working capital %10.9 %17.1 %24.6 %10.0 %12.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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