BYGGESELSKABET GUNNER LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 939.54 | 604.68 | 315.49 | 802.74 | 823.25 |
Gross profit | 337.38 | 159.32 | 6.24 | 11.10 | 131.53 |
EBIT | 1.30 | 7.45 | 3.89 | 7.34 | 30.51 |
Net earnings | 0.90 | 5.12 | 2.92 | 5.50 | 22.88 |
Shareholders equity total | 114.54 | 114.20 | 84.32 | 85.50 | 102.88 |
Balance sheet total (assets) | 185.55 | 259.73 | 93.18 | 96.91 | 194.65 |
Net debt | -11.96 | -72.63 | -14.81 | -68.66 | - 150.83 |
Profitability | |||||
EBIT-% | 0.1 % | 1.2 % | 1.2 % | 0.9 % | 3.7 % |
ROA | 0.6 % | 3.3 % | 2.2 % | 7.7 % | 20.9 % |
ROE | 0.8 % | 4.5 % | 2.9 % | 6.5 % | 24.3 % |
ROI | 1.1 % | 6.5 % | 3.9 % | 8.5 % | 30.8 % |
Economic value added (EVA) | 0.75 | 0.43 | 1.80 | 2.01 | 22.04 |
Solvency | |||||
Equity ratio | 61.7 % | 44.0 % | 90.5 % | 88.2 % | 52.9 % |
Gearing | |||||
Relative net indebtedness % | 6.3 % | 12.1 % | -1.9 % | -7.4 % | -8.1 % |
Liquidity | |||||
Quick ratio | 2.4 | 1.7 | 9.7 | 9.4 | 2.2 |
Current ratio | 2.4 | 1.7 | 9.7 | 9.4 | 2.2 |
Cash and cash equivalents | 11.96 | 72.63 | 14.81 | 68.66 | 150.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.2 | 35.8 | 82.8 | 9.8 | 16.8 |
Net working capital % | 10.9 % | 17.1 % | 24.6 % | 10.0 % | 12.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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