CVR number 41074183
Industry 702000

GBR 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 12.7% 9.1% 6.0% 4.3%  
Credit score (0-100)  18 18 26 38 47  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  -10.3 -10.3 36.3 58.1 542  
EBITDA  -10.3 -10.3 36.3 58.1 239  
EBIT  -10.3 -10.3 36.3 58.1 239  
Pre-tax profit (PTP)  65.5 37.2 161.1 567.3 868.5  
Net earnings  67.8 40.1 149.6 553.9 814.7  
Pre-tax profit without non-rec. items  65.5 39.7 185 567 869  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46.4 86.5 238 791 1,606  
Interest-bearing liabilities  247 246 908 0.0 0.0  
Balance sheet total (assets)  298 338 1,175 1,621 2,242  
Net Debt  147 159 838 -518 -561  
 
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  -10.3 -10.3 36.3 58.1 542  
Gross profit growth  0.0% 0.0% 0.0% 60.0% 832.7%  
Employees  0 0 0 1 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)  298 338 1,175 1,621 2,242  
Balance sheet change%  0.0% 13.3% 248.0% 38.0% 38.3%  
Added value  -10.3 -10.3 36.3 58.1 239.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -14 29 -14 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 44.2%  
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 %  22.0% 12.6% 22.9% 41.8% 45.0%  
ROI %  22.4% 12.8% 23.4% 60.3% 72.5%  
ROE %  146.1% 60.4% 92.3% 107.6% 68.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.6% 25.6% 20.2% 48.8% 71.6%  
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, %  -1,422.9% -1,544.6% 2,306.9% -891.0% -234.2%  
Gearing %  531.8% 284.6% 382.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% -2.1% 3.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 1.1 1.1 1.9  
Current Ratio  1.1 1.1 1.1 1.1 1.9  
Cash and cash equivalent  100.0 86.9 70.7 517.8 560.5  

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  31.9 21.7 56.8 108.5 580.1  
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 58 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 58 239  
EBIT / employee  0 0 0 58 239  
Net earnings / employee  0 0 0 554 815