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

CVR number: 29220050
Bruunsvej 6 B, 8800 Viborg
info@bak-nielsen.dk
tel: 22769895
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.6928.26175.1659.95-34.10
EBIT- 310.83-84.54170.7259.95-34.10
Net earnings199.71- 479.88- 273.14- 286.10606.13
Shareholders equity total3 234.562 644.672 371.532 085.432 561.56
Balance sheet total (assets)4 555.673 319.603 029.922 736.783 140.38
Net debt47.65435.13194.32292.95344.42
Profitability
EBIT-%
ROA4.4 %-12.2 %-6.9 %-8.9 %21.6 %
ROE6.4 %-16.3 %-10.9 %-12.8 %26.1 %
ROI4.5 %-12.6 %-7.1 %-9.1 %21.9 %
Economic value added (EVA)- 540.89- 284.77-30.90- 102.18- 181.47
Solvency
Equity ratio71.1 %79.8 %78.4 %76.2 %81.6 %
Gearing20.0 %23.5 %24.9 %29.8 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.616.215.58.56.4
Current ratio6.515.114.68.511.1
Cash and cash equivalents600.77185.09396.46327.55185.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.