GIBU HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 0.8%  
Credit score (0-100)  0 0 0 85 92  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 4,124.8 16,538.8  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 22,924 43,521  
EBITDA  0.0 0.0 0.0 14,880 37,453  
EBIT  0.0 0.0 0.0 13,497 36,078  
Pre-tax profit (PTP)  0.0 0.0 0.0 15,828.9 35,077.0  
Net earnings  0.0 0.0 0.0 15,550.9 32,035.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 15,829 35,077  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 4,499 4,119  
Shareholders equity total  0.0 0.0 0.0 77,365 109,212  
Interest-bearing liabilities  0.0 0.0 0.0 479 399,674  
Balance sheet total (assets)  0.0 0.0 0.0 361,838 654,308  

Net Debt  0.0 0.0 0.0 -43,753 257,197  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

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 22,924 43,521  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 89.8%  
Employees  0 0 0 0 11  
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 0 361,838 654,308  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 80.8%  
Added value  0.0 0.0 0.0 13,497.3 37,453.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,117 -1,755  

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 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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% 58.9% 82.9%  
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 %  0.0% 0.0% 0.0% 4.4% 8.1%  
ROI %  0.0% 0.0% 0.0% 10.4% 12.2%  
ROE %  0.0% 0.0% 0.0% 50.3% 97.2%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% 21.4% 18.7%  
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% -294.0% 686.7%  
Gearing %  0.0% 0.0% 0.0% 0.6% 366.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 52.1% 3.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.6 0.5  
Current Ratio  0.0 0.0 0.0 1.8 1.3  
Cash and cash equivalent  0.0 0.0 0.0 44,232.7 142,477.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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 0.0 158,390.9 137,160.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3,405  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,405  
EBIT / employee  0 0 0 0 3,280  
Net earnings / employee  0 0 0 0 2,912