CVR number 30692985
Industry 64.2020 Activities of holding companies

M.F. GRUBER HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 8.4% 4.8% 3.7% 1.6%  
Credit score (0-100)  66 29 43 51 74  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  68 -242 0 0 0  
Gross profit  60.8 -250 -7.1 -30.4 -10.3  
EBITDA  60.8 -250 -7.1 -30.4 -10.3  
EBIT  60.8 -250 -7.1 -30.4 -10.3  
Pre-tax profit (PTP)  27.4 -202.8 -179.0 -184.4 99.3  
Net earnings  36.4 -212.0 -179.0 -184.4 99.3  
Pre-tax profit without non-rec. items  27.4 -203 -179 -184 99.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,341 1,073 838 654 753  
Interest-bearing liabilities  124 171 15.4 348 361  
Balance sheet total (assets)  1,522 1,312 876 1,024 1,147  
Net Debt  -1,052 -1,050 -861 -473 -592  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  68 -242 0 0 0  
Net sales growth  -270.8% -454.3% -100.0% 0.0% 0.0%  
Gross profit  60.8 -250 -7.1 -30.4 -10.3  
Gross profit growth  0.0% 0.0% 97.1% -326.0% 66.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,522 1,312 876 1,024 1,147  
Balance sheet change%  2.5% -13.8% -33.2% 16.9% 12.1%  
Added value  60.8 -250.1 -7.1 -30.4 -10.3  
Added value %  89.0% 103.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 -3.0 -4.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  89.0% 103.3% 0.0% 0.0% 0.0%  
EBIT %  89.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  53.2% 87.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  53.2% 87.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  40.1% 83.8% 0.0% 0.0% 0.0%  
ROA %  2.3% -13.5% -0.3% -18.3% 10.5%  
ROI %  2.4% -14.1% -0.3% -18.8% 10.7%  
ROE %  2.7% -17.6% -18.7% -24.7% 14.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.1% 81.8% 95.6% 63.8% 65.6%  
Relative indebtedness %  265.0% -98.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1,457.2% 405.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,730.8% 419.9% 12,059.0% 1,556.5% 5,767.0%  
Gearing %  9.3% 15.9% 1.8% 53.2% 48.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 8.0% 188.9% 5.7% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.1 5.5 23.0 2.6 2.7  
Current Ratio  7.1 5.5 23.0 2.6 2.7  
Cash and cash equivalent  1,176.8 1,220.9 876.1 820.7 953.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  363.8 342.4 383.6 0.0 0.0  
Current assets / Net sales %  1,873.0% -542.1% 0.0% 0.0% 0.0%  
Net working capital  270.4 189.7 27.7 -213.6 -234.9  
Net working capital %  395.8% -78.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0