Gibbon Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 7.4% 3.8%  
Credit score (0-100)  0 0 28 32 50  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 823 1,138 1,068  
EBITDA  0.0 0.0 105 268 191  
EBIT  0.0 0.0 105 268 191  
Pre-tax profit (PTP)  0.0 0.0 101.9 263.5 178.7  
Net earnings  0.0 0.0 77.8 201.1 130.9  
Pre-tax profit without non-rec. items  0.0 0.0 102 264 179  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 118 262 293  
Interest-bearing liabilities  0.0 0.0 0.0 2.4 7.5  
Balance sheet total (assets)  0.0 0.0 238 402 803  

Net Debt  0.0 0.0 -154 -323 -631  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 823 1,138 1,068  
Gross profit growth  0.0% 0.0% 0.0% 38.2% -6.1%  
Employees  0 0 1 1 1  
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)  0 0 238 402 803  
Balance sheet change%  0.0% 0.0% 0.0% 69.0% 99.7%  
Added value  0.0 0.0 105.2 267.9 190.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 12.8% 23.5% 17.8%  
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 %  0.0% 0.0% 44.3% 83.7% 33.1%  
ROI %  0.0% 0.0% 89.4% 140.3% 64.4%  
ROE %  0.0% 0.0% 66.0% 106.0% 47.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 49.5% 65.1% 36.4%  
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% -146.7% -120.5% -331.2%  
Gearing %  0.0% 0.0% 0.0% 0.9% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 366.4% 58.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 2.7 1.5  
Current Ratio  0.0 0.0 1.8 2.7 1.5  
Cash and cash equivalent  0.0 0.0 154.3 325.2 638.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 96.7 240.6 280.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 105 268 191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 105 268 191  
EBIT / employee  0 0 105 268 191  
Net earnings / employee  0 0 78 201 131