Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

GABRIEL HOLDING A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.3% 0.4% 0.6% 0.6% 1.0% 0.9% 3.8% 3.8%   Credit score (0-100)   100 100 98 96 86 90 51 51   Credit rating   AAA AAA AA AA A A BBB BBB   Credit limit (mDKK)   34.6 33.7 51.0 58.6 23.9 27.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   708 727 810 1,065 455 483 483 483   Gross profit   196 202 742 980 391 413 0.0 0.0   EBITDA   81.1 80.3 96.5 107 46.9 56.8 0.0 0.0   EBIT   61.9 41.9 58.6 64.9 13.1 19.7 0.0 0.0   Pre-tax profit (PTP)   62.9 32.0 58.8 80.6 3.1 4.0 0.0 0.0   Net earnings   49.0 25.0 46.2 58.2 -44.1 -15.7 0.0 0.0   Pre-tax profit without non-rec. items   60.6 29.1 58.8 80.6 2.7 3.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   146 203 214 229 234 170 0.0 0.0   Shareholders equity total   281 283 322 347 276 262 235 235   Interest-bearing liabilities   172 216 189 293 310 317 0.0 0.0   Balance sheet total (assets)   562 646 731 861 774 777 235 235   Net Debt   177 229 142 216 271 290 -167 -167     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   708 727 810 1,065 455 483 483 483   Net sales growth   17.8% 2.7% 11.3% 31.5% -57.3% 6.4% 0.0% 0.0%   Gross profit   196 202 742 980 391 413 0.0 0.0   Gross profit growth   16.0% 2.8% 267.4% 32.1% -60.1% 5.6% -100.0% 0.0%   Employees   0 0 8 1,358 396 389 0 0   Employee growth %   0.0% 0.0% 0.0% 16,875.0% -70.8% -1.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   562 646 731 861 774 777 235 235   Balance sheet change%   29.6% 14.8% 13.3% 17.8% -10.1% 0.5% -69.8% 0.0%   Added value   81.1 80.3 96.5 107.5 55.7 56.8 0.0 0.0   Added value %   11.5% 11.0% 11.9% 10.1% 12.2% 11.7% 0.0% 0.0%   Investments   114 26 -26 -26 -24 -138 -170 0   Net sales trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   11.5% 11.0% 11.9% 10.1% 10.3% 11.7% 0.0% 0.0%   EBIT %   8.7% 5.8% 7.2% 6.1% 2.9% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   31.5% 20.8% 7.9% 6.6% 3.4% 4.8% 0.0% 0.0%   Net Earnings %   6.9% 3.4% 5.7% 5.5% -9.7% -3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.6% 8.7% 10.4% 9.5% -2.3% 4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 4.0% 7.3% 7.6% 0.6% 0.6% 0.0% 0.0%   ROA %   12.8% 7.0% 9.2% 10.8% 2.2% 3.0% 0.0% 0.0%   ROI %   15.5% 8.3% 10.9% 12.8% 2.6% 3.4% 0.0% 0.0%   ROE %   18.5% 8.9% 15.3% 17.4% -14.2% -5.8% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   50.0% 43.9% 44.1% 40.3% 35.6% 33.7% 100.0% 100.0%   Relative indebtedness %   39.7% 49.8% 50.5% 48.3% 109.6% 106.6% 0.0% 0.0%   Relative net indebtedness %   40.5% 51.6% 44.8% 41.0% 101.1% 101.1% -34.6% -34.6%   Net int. bear. debt to EBITDA, %   218.7% 285.1% 147.2% 201.2% 578.0% 510.9% 0.0% 0.0%   Gearing %   61.0% 76.2% 58.6% 84.5% 112.4% 121.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 6.7% 2.3% 2.2% 5.1% 6.5% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.6 0.6 0.6 0.5 0.5 0.3 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.1 0.9 0.5 0.0 0.0   Cash and cash equivalent   -5.8 -12.9 46.6 77.1 38.5 26.7 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   53.4 46.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   188.3 204.6 308.5 279.7 271.5 98.9 0.0 0.0   Current assets / Net sales %   40.4% 41.3% 45.3% 44.7% 85.6% 103.4% 34.6% 34.6%   Net working capital   45.3 35.5 52.9 44.0 -26.0 -207.0 0.0 0.0   Net working capital %   6.4% 4.9% 6.5% 4.1% -5.7% -42.8% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 101 1 1 1 0 0   Added value / employee   0 0 12 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 12 0 0 0 0 0   EBIT / employee   0 0 7 0 0 0 0 0   Net earnings / employee   0 0 6 0 -0 -0 0 0