CVR number 25538226
Industry 46.1800 Agents specialised in the sale of other particular products

G.G.TUBS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.0% 2.1% 3.3% 1.3% 1.6%  
Credit score (0-100)  87 68 53 79 73  
Credit rating  A A BBB A A  
Credit limit (kDKK)  201.2 0.3 0.0 47.0 7.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,248 585 489 855 849  
EBITDA  525 133 149 633 628  
EBIT  334 30.8 30.5 520 508  
Pre-tax profit (PTP)  325.6 22.2 20.1 517.1 531.5  
Net earnings  236.8 19.2 12.0 392.6 401.0  
Pre-tax profit without non-rec. items  326 22.2 20.1 517 531  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,425 1,465 1,355 1,245 1,135  
Shareholders equity total  3,138 2,927 2,826 2,919 2,920  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,562 3,247 4,007 3,643 3,816  
Net Debt  -646 -888 -1,884 -1,745 -2,172  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,248 585 489 855 849  
Gross profit growth  -32.1% -53.1% -16.4% 74.8% -0.7%  
Employees  0 0 0 0 1  
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)  3,562 3,247 4,007 3,643 3,816  
Balance sheet change%  -9.4% -8.8% 23.4% -9.1% 4.8%  
Added value  525.2 132.5 148.9 638.8 627.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -346 -62 -228 -223 -230  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.8% 5.3% 6.2% 60.9% 59.8%  
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 %  8.9% 0.9% 0.8% 13.6% 14.3%  
ROI %  9.9% 1.0% 1.1% 18.1% 18.2%  
ROE %  7.0% 0.6% 0.4% 13.7% 13.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.1% 90.1% 70.5% 80.1% 76.5%  
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, %  -123.0% -670.0% -1,265.4% -275.7% -346.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 4.2 2.0 2.7 2.7  
Current Ratio  5.0 5.6 2.2 3.3 3.0  
Cash and cash equivalent  646.1 887.8 1,883.8 1,745.1 2,172.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,713.2 1,462.4 1,471.4 1,674.0 1,785.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 628  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 628  
EBIT / employee  0 0 0 0 508  
Net earnings / employee  0 0 0 0 401