GC RIEBER MINERALS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  6.7% 3.3% 3.2% 1.6% 1.1%  
Credit score (0-100)  36 53 55 74 84  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 229.5 3,334.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,426 20,361 22,598 34,496 36,251  
EBITDA  -3,066 14,168 14,675 26,820 26,932  
EBIT  -3,066 14,168 14,675 25,465 25,163  
Pre-tax profit (PTP)  -4,181.0 14,704.0 12,105.0 24,840.2 24,707.0  
Net earnings  -4,181.0 14,704.0 12,105.0 19,464.8 19,203.2  
Pre-tax profit without non-rec. items  -3,066 14,168 14,675 24,840 24,707  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 15,060 19,338  
Shareholders equity total  26,103 40,807 52,912 72,377 71,580  
Interest-bearing liabilities  0.0 0.0 0.0 19,570 18,565  
Balance sheet total (assets)  78,375 101,774 133,814 141,227 123,755  

Net Debt  0.0 0.0 0.0 19,570 18,565  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,426 20,361 22,598 34,496 36,251  
Gross profit growth  -79.9% 1,327.8% 11.0% 52.7% 5.1%  
Employees  4 5 5 6 6  
Employee growth %  -20.0% 25.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78,375 101,774 133,814 141,227 123,755  
Balance sheet change%  8.3% 29.9% 31.5% 5.5% -12.4%  
Added value  -3,066.0 14,168.0 14,675.0 25,464.5 26,931.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13,705 2,510  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -215.0% 69.6% 64.9% 73.8% 69.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -4.1% 15.7% 12.5% 18.6% 19.6%  
ROI %  -4.1% 15.7% 12.5% 22.6% 28.2%  
ROE %  -14.8% 44.0% 25.8% 31.1% 26.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 51.2% 57.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 73.0% 68.9%  
Gearing %  0.0% 0.0% 0.0% 27.0% 25.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.3% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.2 0.7  
Current Ratio  0.0 0.0 0.0 1.8 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 57,568.4 54,391.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -767 2,834 2,935 4,244 4,489  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -767 2,834 2,935 4,470 4,489  
EBIT / employee  -767 2,834 2,935 4,244 4,194  
Net earnings / employee  -1,045 2,941 2,421 3,244 3,201