GRUBER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.5% 0.7% 0.8%  
Credit score (0-100)  90 90 98 93 93  
Credit rating  A A AA A A  
Credit limit (kDKK)  569.4 558.9 960.8 863.7 1,010.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  9,436 9,686 12,240 13,837 16,950  
EBITDA  1,923 2,336 4,037 4,435 5,053  
EBIT  1,202 1,250 2,849 3,229 3,534  
Pre-tax profit (PTP)  832.4 899.1 2,381.5 2,724.5 2,723.5  
Net earnings  636.3 690.5 1,828.9 1,980.2 2,121.9  
Pre-tax profit without non-rec. items  832 899 2,381 2,725 2,723  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  14,495 13,747 12,829 8,282 10,479  
Shareholders equity total  5,952 4,993 6,097 5,002 6,304  
Interest-bearing liabilities  10,180 8,548 6,027 3,601 1,308  
Balance sheet total (assets)  23,458 20,833 20,835 18,902 22,643  

Net Debt  10,178 8,547 6,026 3,100 827  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,436 9,686 12,240 13,837 16,950  
Gross profit growth  0.0% 2.7% 26.4% 13.0% 22.5%  
Employees  14 0 16 18 22  
Employee growth %  0.0% -100.0% 0.0% 12.5% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,458 20,833 20,835 18,902 22,643  
Balance sheet change%  0.0% -11.2% 0.0% -9.3% 19.8%  
Added value  1,922.6 2,336.0 4,037.4 4,417.5 5,053.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14,295 -1,284 -2,331 -6,374 708  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  12.7% 12.9% 23.3% 23.3% 20.9%  
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 %  5.4% 5.8% 13.8% 16.3% 17.3%  
ROI %  5.9% 6.4% 16.5% 22.0% 27.4%  
ROE %  10.7% 12.6% 33.0% 35.7% 37.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  25.4% 24.0% 31.5% 30.4% 35.0%  
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, %  529.4% 365.9% 149.3% 69.9% 16.4%  
Gearing %  171.0% 171.2% 98.9% 72.0% 20.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 4.1% 6.6% 10.6% 35.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 0.4 0.7 1.3 1.6  
Current Ratio  0.9 0.7 0.9 1.2 1.1  
Cash and cash equivalent  1.9 1.0 0.8 501.0 481.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -886.2 -2,359.8 -905.6 2,035.4 1,509.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  137 0 252 245 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 0 252 246 230  
EBIT / employee  86 0 178 179 161  
Net earnings / employee  45 0 114 110 96