GUNNER BAK-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220050
Arnbjerg Høje 75, 8800 Viborg
info@bak-nielsen.dk
tel: 22769895

Company information

Official name
GUNNER BAK-NIELSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 60 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were -286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. GUNNER BAK-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 8.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.7649.6928.26175.1659.95
EBIT-39.80- 310.83-84.54170.7259.95
Net earnings-1 880.39199.71- 479.88- 273.14- 286.10
Shareholders equity total3 034.853 234.562 644.672 371.532 085.43
Balance sheet total (assets)4 940.124 555.673 319.603 029.922 736.78
Net debt- 544.2747.65435.13194.32292.95
Profitability
EBIT-%
ROA-33.5 %4.4 %-12.2 %-6.9 %-8.9 %
ROE-46.7 %6.4 %-16.3 %-10.9 %-12.8 %
ROI-34.8 %4.5 %-12.6 %-7.1 %-9.1 %
Economic value added (EVA)- 172.35- 325.12-83.4246.48-54.40
Solvency
Equity ratio61.5 %71.1 %79.8 %78.4 %76.4 %
Gearing22.3 %20.0 %23.5 %24.9 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.16.616.215.58.9
Current ratio19.16.515.114.68.5
Cash and cash equivalents1 221.60600.77185.09396.46327.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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