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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.76 | 49.69 | 28.26 | 175.16 | 59.95 |
EBIT | -39.80 | - 310.83 | -84.54 | 170.72 | 59.95 |
Net earnings | -1 880.39 | 199.71 | - 479.88 | - 273.14 | - 286.10 |
Shareholders equity total | 3 034.85 | 3 234.56 | 2 644.67 | 2 371.53 | 2 085.43 |
Balance sheet total (assets) | 4 940.12 | 4 555.67 | 3 319.60 | 3 029.92 | 2 736.78 |
Net debt | - 544.27 | 47.65 | 435.13 | 194.32 | 292.95 |
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 | -83.42 | 46.48 | -54.40 |
Solvency | |||||
Equity ratio | 61.5 % | 71.1 % | 79.8 % | 78.4 % | 76.4 % |
Gearing | 22.3 % | 20.0 % | 23.5 % | 24.9 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 6.6 | 16.2 | 15.5 | 8.9 |
Current ratio | 19.1 | 6.5 | 15.1 | 14.6 | 8.5 |
Cash and cash equivalents | 1 221.60 | 600.77 | 185.09 | 396.46 | 327.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Companies in the same industry
- 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.