GUNNER DUE BILER KØGE A/S

CVR number: 24257886
Tangmosevej 105, 4600 Køge
tel: 56663383

Credit rating

Company information

Official name
GUNNER DUE BILER KØGE A/S
Personnel
53 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GUNNER DUE BILER KØGE A/S

GUNNER DUE BILER KØGE A/S (CVR number: 24257886K) is a company from KØGE. The company recorded a gross profit of 48.9 mDKK in 2023. The operating profit was 524.7 kDKK, while net earnings were -1993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GUNNER DUE BILER KØGE A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit47 139.0050 814.0057 628.0148 201.0248 904.65
EBIT3 530.001 482.008 501.151 432.81524.72
Net earnings2 327.00390.006 211.3650.51-1 993.73
Shareholders equity total32 323.2930 373.8028 261.74
Balance sheet total (assets)77 823.0082 822.0097 018.23110 646.85120 252.34
Net debt21 485.6339 278.9145 769.66
Profitability
EBIT-%
ROA5.4 %1.8 %9.5 %1.4 %0.5 %
ROE46.8 %0.2 %-8.6 %
ROI5.4 %1.8 %12.2 %2.2 %0.8 %
Economic value added (EVA)3 530.001 482.006 640.38- 605.00-1 115.20
Solvency
Equity ratio34.4 %27.5 %23.5 %
Gearing66.6 %129.4 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio1.51.31.2
Cash and cash equivalents38.9023.4739.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member
Board member

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Build time: 2024-10-21T13:51:17.413Z

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