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 0.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 604.68 | 315.49 | 802.74 | 823.25 | 868.46 |
Gross profit | 159.32 | 6.24 | 11.10 | 131.53 | 103.62 |
EBIT | 7.45 | 3.89 | 7.34 | 30.51 | 3.53 |
Net earnings | 5.12 | 2.92 | 5.50 | 22.88 | 2.65 |
Shareholders equity total | 114.20 | 84.32 | 85.50 | 102.88 | 82.65 |
Balance sheet total (assets) | 259.73 | 93.18 | 96.91 | 194.65 | 103.92 |
Net debt | -72.63 | -14.81 | -68.66 | - 150.83 | -34.54 |
Profitability | |||||
EBIT-% | 1.2 % | 1.2 % | 0.9 % | 3.7 % | 0.4 % |
ROA | 3.3 % | 2.2 % | 7.7 % | 20.9 % | 2.4 % |
ROE | 4.5 % | 2.9 % | 6.5 % | 24.3 % | 2.9 % |
ROI | 6.5 % | 3.9 % | 8.5 % | 30.8 % | 3.6 % |
Economic value added (EVA) | -0.17 | -1.85 | 1.26 | 18.49 | -2.02 |
Solvency | |||||
Equity ratio | 44.0 % | 90.5 % | 88.2 % | 52.9 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | 12.1 % | -1.9 % | -7.4 % | -8.1 % | -1.6 % |
Liquidity | |||||
Quick ratio | 1.7 | 9.7 | 9.4 | 2.2 | 4.8 |
Current ratio | 1.7 | 9.7 | 9.4 | 2.2 | 4.8 |
Cash and cash equivalents | 72.63 | 14.81 | 68.66 | 150.83 | 34.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.8 | 82.8 | 9.8 | 16.8 | 26.6 |
Net working capital % | 17.1 % | 24.6 % | 10.0 % | 12.7 % | 8.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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