GUNNER BAK-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUNNER BAK-NIELSEN HOLDING ApS
GUNNER BAK-NIELSEN HOLDING ApS (CVR number: 29220050) is a company from VIBORG. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNNER BAK-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49.69 | 28.26 | 175.16 | 59.95 | -34.10 |
| EBIT | - 310.83 | -84.54 | 170.72 | 59.95 | -34.10 |
| Net earnings | 199.71 | - 479.88 | - 273.14 | - 286.10 | 606.13 |
| Shareholders equity total | 3 234.56 | 2 644.67 | 2 371.53 | 2 085.43 | 2 561.56 |
| Balance sheet total (assets) | 4 555.67 | 3 319.60 | 3 029.92 | 2 736.78 | 3 140.38 |
| Net debt | 47.65 | 435.13 | 194.32 | 292.95 | 344.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | -12.2 % | -6.9 % | -8.9 % | 21.6 % |
| ROE | 6.4 % | -16.3 % | -10.9 % | -12.8 % | 26.1 % |
| ROI | 4.5 % | -12.6 % | -7.1 % | -9.1 % | 21.9 % |
| Economic value added (EVA) | - 540.89 | - 284.77 | -30.90 | - 102.18 | - 181.47 |
| Solvency | |||||
| Equity ratio | 71.1 % | 79.8 % | 78.4 % | 76.2 % | 81.6 % |
| Gearing | 20.0 % | 23.5 % | 24.9 % | 29.8 % | 20.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 16.2 | 15.5 | 8.5 | 6.4 |
| Current ratio | 6.5 | 15.1 | 14.6 | 8.5 | 11.1 |
| Cash and cash equivalents | 600.77 | 185.09 | 396.46 | 327.55 | 185.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.