Gabrielsværk ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 2.7% 1.4% 1.5% 7.3%  
Credit score (0-100)  65 58 77 75 33  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 165.6 112.2 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,666 2,608 2,580 2,715 2,745  
EBITDA  1,666 2,608 2,339 2,433 2,057  
EBIT  1,292 24,851 2,330 2,754 -6,232  
Pre-tax profit (PTP)  810.9 24,260.9 3,259.8 1,645.7 -7,382.8  
Net earnings  611.5 18,941.6 2,540.6 1,279.7 -5,840.6  
Pre-tax profit without non-rec. items  811 24,261 3,260 1,646 -7,383  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  32,939 55,182 55,173 55,494 47,206  
Shareholders equity total  662 19,603 22,144 22,923 17,083  
Interest-bearing liabilities  31,418 29,149 26,224 25,894 24,219  
Balance sheet total (assets)  32,941 55,298 55,173 55,560 47,206  

Net Debt  31,418 29,034 26,224 25,894 24,219  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,666 2,608 2,580 2,715 2,745  
Gross profit growth  0.0% 56.5% -1.1% 5.2% 1.1%  
Employees  0 0 0 0 0  
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)  32,941 55,298 55,173 55,560 47,206  
Balance sheet change%  0.0% 67.9% -0.2% 0.7% -15.0%  
Added value  1,666.3 24,860.5 2,339.4 2,763.2 -6,222.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32,564 22,235 -18 312 -8,298  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  77.5% 953.1% 90.3% 101.4% -227.0%  
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 %  3.9% 56.3% 6.6% 5.0% -12.1%  
ROI %  4.0% 57.5% 6.7% 5.0% -12.2%  
ROE %  92.4% 186.9% 12.2% 5.7% -29.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.0% 35.7% 40.1% 41.3% 36.8%  
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, %  1,885.5% 1,113.5% 1,121.0% 1,064.2% 1,177.5%  
Gearing %  4,749.4% 148.7% 118.4% 113.0% 141.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.0% 1.3% 4.3% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 115.4 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -7,859.8 -6,665.6 -4,950.5 -4,571.9 -4,223.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0