GRUBER A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.4% 2.4%  
Credit score (0-100)  0 0 0 80 66  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 80.3 0.1  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 9,458 8,899  
EBITDA  0.0 0.0 0.0 3,208 805  
EBIT  0.0 0.0 0.0 2,636 406  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,497.2 69.9  
Net earnings  0.0 0.0 0.0 1,946.0 28.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,497 69.9  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 6,900 7,852  
Shareholders equity total  0.0 0.0 0.0 7,267 5,330  
Interest-bearing liabilities  0.0 0.0 0.0 2,396 7,742  
Balance sheet total (assets)  0.0 0.0 0.0 14,681 17,101  

Net Debt  0.0 0.0 0.0 -74.9 7,741  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 0.0 9,458 8,899  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -5.9%  
Employees  0 0 0 12 15  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 14,681 17,101  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 16.5%  
Added value  0.0 0.0 0.0 2,635.7 805.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,350 1,169  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 0.0% 27.9% 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 %  0.0% 0.0% 0.0% 18.0% 2.6%  
ROI %  0.0% 0.0% 0.0% 27.3% 3.3%  
ROE %  0.0% 0.0% 0.0% 26.8% 0.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 49.5% 31.2%  
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% -2.3% 961.4%  
Gearing %  0.0% 0.0% 0.0% 33.0% 145.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.6% 6.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 1.1 0.9  
Current Ratio  0.0 0.0 0.0 1.5 1.2  
Cash and cash equivalent  0.0 0.0 0.0 2,470.7 0.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 2,499.9 1,480.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 220 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 267 54  
EBIT / employee  0 0 0 220 27  
Net earnings / employee  0 0 0 162 2