CVR number 70760312
Industry 46.6200 Wholesale of machine tools

GIBOTECH 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.1% 5.4% 2.4% 1.7% 1.8%  
Credit score (0-100)  67 40 63 72 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  3.4 0.0 0.6 86.9 23.9  
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  74,202 81,147 99,410 115,393 114,814  
EBITDA  17,689 18,366 19,654 21,367 6,205  
EBIT  16,912 17,571 18,669 20,264 5,296  
Pre-tax profit (PTP)  16,692.3 17,795.2 18,059.7 20,262.8 5,690.9  
Net earnings  12,884.3 13,870.0 14,066.6 15,688.1 4,418.1  
Pre-tax profit without non-rec. items  16,692 17,795 18,060 20,263 5,691  
 
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  5,685 5,808 5,408 4,767 4,062  
Shareholders equity total  39,893 28,763 32,830 38,518 39,936  
Interest-bearing liabilities  52.1 4,891 52.7 23,914 7,853  
Balance sheet total (assets)  89,595 138,050 106,225 126,608 142,862  
Net Debt  -2,181 -6,511 -17,360 23,405 7,491  
 
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  74,202 81,147 99,410 115,393 114,814  
Gross profit growth  5.3% 9.4% 22.5% 16.1% -0.5%  
Employees  105 114 140 161 179  
Employee growth %  1.0% 8.6% 22.8% 15.0% 11.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  89,595 138,050 106,225 126,608 142,862  
Balance sheet change%  -11.9% 54.1% -23.1% 19.2% 12.8%  
Added value  17,689.2 18,365.7 19,654.3 21,249.2 6,205.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -903 -672 -1,386 -1,744 7,135  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  22.8% 21.7% 18.8% 17.6% 4.6%  
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 %  17.5% 15.8% 15.7% 17.8% 4.6%  
ROI %  33.9% 39.3% 43.2% 31.0% 7.6%  
ROE %  33.5% 40.4% 45.7% 44.0% 11.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.5% 20.8% 30.9% 30.4% 28.0%  
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, %  -12.3% -35.4% -88.3% 109.5% 120.7%  
Gearing %  0.1% 17.0% 0.2% 62.1% 19.7%  
Net interest  0 0 0 0 0  
Financing costs %  173.9% 7.5% 42.7% 3.5% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.3 1.6 1.8 1.6  
Current Ratio  2.1 1.3 1.7 1.9 1.7  
Cash and cash equivalent  2,232.7 11,401.1 17,413.0 509.3 361.9  

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  44,316.5 33,373.5 42,187.7 57,191.0 54,954.6  
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  168 161 140 132 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 161 140 133 35  
EBIT / employee  161 154 133 126 30  
Net earnings / employee  123 122 100 97 25