GUBI Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 0.6%  
Credit score (0-100)  0 0 0 95 95  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 2,676.2 3,028.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 13,196 12,894  
EBITDA  0.0 0.0 0.0 10,644 10,425  
EBIT  0.0 0.0 0.0 9,204 8,925  
Pre-tax profit (PTP)  0.0 0.0 0.0 13,159.9 6,480.0  
Net earnings  0.0 0.0 0.0 10,637.4 5,131.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 13,160 6,480  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 57,092 86,574  
Shareholders equity total  0.0 0.0 0.0 20,818 25,540  
Interest-bearing liabilities  0.0 0.0 0.0 42,065 67,204  
Balance sheet total (assets)  0.0 0.0 0.0 72,442 104,205  

Net Debt  0.0 0.0 0.0 39,325 67,150  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 13,196 12,894  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2.3%  
Employees  0 0 0 0 6  
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 72,442 104,205  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 43.8%  
Added value  0.0 0.0 0.0 9,204.5 10,425.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 55,803 27,981  

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 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 69.8% 69.2%  
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 %  0.0% 0.0% 0.0% 20.5% 10.2%  
ROI %  0.0% 0.0% 0.0% 22.1% 10.8%  
ROE %  0.0% 0.0% 0.0% 51.1% 22.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 28.7% 24.5%  
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, %  0.0% 0.0% 0.0% 369.4% 644.1%  
Gearing %  0.0% 0.0% 0.0% 202.1% 263.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.1% 4.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.6  
Current Ratio  0.0 0.0 0.0 1.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 2,739.8 53.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 1,494.4 2,126.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,738  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,737  
EBIT / employee  0 0 0 0 1,487  
Net earnings / employee  0 0 0 0 855