GN Store Nord A/S

GN Store Nord A/S's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, GN Store Nord A/S has 145.61M shares outstanding.

As of June 30, 2026, GN Store Nord A/S maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.73, indicating elevated leverage, while an interest coverage ratio of 7.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GN Store Nord A/S posted a negative return on equity (ROE) of -4.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.57, reflecting losses generated across the asset base. The company generates approximately 199,457.21 in revenue per employee across its workforce of 7,545.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.47 indicates how many times GN Store Nord A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GN Store Nord A/S recorded an income tax benefit of -16.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -74.93M and -62.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, GN Store Nord A/S generated 1.50B in revenue and converted that into -62.62M in net income, yielding earnings per share of -0.40. EBITDA reached 351.10M, while operating income came in at 24.22M.

As of June 30, 2026, GN Store Nord A/S holds 107.85M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 1.37B, with working capital of 1.25B providing operational flexibility.

GN Store Nord A/S produced 264.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -210.74M in capital expenditures, free cash flow totaled 53.66M - equivalent to 0.37 per share.

Over the twelve months ended June 30, 2026, GN Store Nord A/S posted a gross margin of 51.55, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of -4.16 provide insight into operational efficiency.

GN Store Nord A/S's most recent stock split took place on October 4, 2000 with a 1:5 split ratio.