CVR number 39113139K
Industry 82.1100 Combined office administrative service activities

GUBI Group ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 0.6% 0.7% 0.6%  
Credit score (0-100)  0 97 98 94 97  
Credit rating  N/A AA AA AA AA  
Credit limit (mDKK)  0.0 126.6 120.1 109.4 118.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
Net sales  0 374 368 211 508  
Gross profit  0.0 169 146 84.8 199  
EBITDA  0.0 131 93.1 54.9 134  
EBIT  0.0 35.6 -6.0 4.4 31.0  
Pre-tax profit (PTP)  0.0 8.4 -33.2 -9.9 8.2  
Net earnings  0.0 -12.1 -43.1 -18.9 -10.7  
Pre-tax profit without non-rec. items  0.0 8.4 -33.2 -9.9 8.2  
 
See the entire income statement

Balance sheet (mDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
Tangible assets total  0.0 3.8 3.8 3.3 1.9  
Shareholders equity total  0.0 1,238 1,195 1,177 1,164  
Interest-bearing liabilities  0.0 558 528 459 408  
Balance sheet total (assets)  0.0 1,957 1,861 1,780 1,708  
Net Debt  0.0 486 477 445 398  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
Net sales  0 374 368 211 508  
Net sales growth  0.0% 0.0% -1.5% -42.6% 140.6%  
Gross profit  0.0 169 146 84.8 199  
Gross profit growth  0.0% 0.0% -13.6% -42.0% 135.2%  
Employees  0 68 75 86 94  
Employee growth %  0.0% 0.0% 10.3% 14.7% 9.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,957 1,861 1,780 1,708  
Balance sheet change%  0.0% 0.0% -4.9% -4.3% -4.0%  
Added value  0.0 131.1 93.1 103.6 133.7  
Added value %  0.0% 35.1% 25.3% 49.0% 26.3%  
Investments  0 1,708 -189 -96 -199  
Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
EBITDA %  0.0% 35.1% 25.3% 26.0% 26.3%  
EBIT %  0.0% 9.5% -1.6% 2.1% 6.1%  
EBIT to gross profit (%)  0.0% 21.1% -4.1% 5.2% 15.5%  
Net Earnings %  0.0% -3.2% -11.7% -9.0% -2.1%  
Profit before depreciation and extraordinary items %  0.0% 22.3% 15.2% 15.0% 18.1%  
Pre tax profit less extraordinaries %  0.0% 2.2% -9.0% -4.7% 1.6%  
ROA %  0.0% 1.9% -0.3% 0.2% 1.8%  
ROI %  0.0% 2.0% -0.3% 0.3% 1.9%  
ROE %  0.0% -1.0% -3.5% -1.6% -0.9%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 63.7% 64.5% 66.3% 68.6%  
Relative indebtedness %  0.0% 171.2% 160.2% 250.7% 93.5%  
Relative net indebtedness %  0.0% 152.0% 146.3% 244.6% 91.6%  
Net int. bear. debt to EBITDA, %  0.0% 371.1% 512.6% 810.9% 298.1%  
Gearing %  0.0% 45.1% 44.2% 39.0% 35.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.1% 5.0% 2.9% 5.3%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.3 0.8 0.9 0.7  
Current Ratio  0.0 1.4 1.2 1.3 1.1  
Cash and cash equivalent  0.0 71.6 51.0 13.0 9.8  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 49.1 37.0 87.4 39.8  
Trade creditors turnover (days)  0.0 394.4 228.9 605.8 231.8  
Current assets / Net sales %  0.0% 40.5% 39.3% 51.6% 26.2%  
Net working capital  0.0 43.8 20.2 25.9 14.5  
Net working capital %  0.0% 11.7% 5.5% 12.2% 2.9%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
Net sales / employee  0 5 5 2 5  
Added value / employee  0 2 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2 1 1 1  
EBIT / employee  0 1 -0 0 0  
Net earnings / employee  0 -0 -1 -0 -0