CVR number 74153917
Industry 25.6200 Machining

GUNNAR BALLES MASKINFABRIK A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.3% 2.6% 4.4% 5.8%  
Credit score (0-100)  70 82 62 47 38  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.9 138.9 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  8,560 9,712 6,835 4,671 6,628  
EBITDA  711 1,050 -414 -1,375 710  
EBIT  -714 238 -1,398 -2,125 176  
Pre-tax profit (PTP)  -958.7 0.7 -1,628.5 -2,276.8 16.8  
Net earnings  -758.5 0.7 -1,247.5 -1,775.8 12.8  
Pre-tax profit without non-rec. items  -959 0.7 -1,628 -2,277 16.8  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  9,465 8,665 6,541 5,841 5,433  
Shareholders equity total  6,279 6,280 5,032 3,256 3,269  
Interest-bearing liabilities  4,275 3,818 2,429 3,157 2,861  
Balance sheet total (assets)  15,685 14,893 11,481 12,001 14,596  
Net Debt  3,282 2,338 1,828 2,228 1,966  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,560 9,712 6,835 4,671 6,628  
Gross profit growth  -28.8% 13.5% -29.6% -31.7% 41.9%  
Employees  23 24 21 17 16  
Employee growth %  -14.8% 4.3% -12.5% -19.0% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,685 14,893 11,481 12,001 14,596  
Balance sheet change%  -10.5% -5.1% -22.9% 4.5% 21.6%  
Added value  710.7 1,050.1 -414.0 -1,141.7 710.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,145 -1,612 -3,107 -1,451 -942  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  -8.3% 2.5% -20.4% -45.5% 2.7%  
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 %  -4.1% 1.8% -10.4% -17.8% 1.6%  
ROI %  -5.0% 2.2% -13.3% -25.4% 2.7%  
ROE %  -11.4% 0.0% -22.1% -42.8% 0.4%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  40.0% 42.2% 43.8% 27.1% 24.1%  
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, %  461.7% 222.6% -441.7% -162.1% 276.8%  
Gearing %  68.1% 60.8% 48.3% 96.9% 87.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.6% 8.4% 6.6% 6.7%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  1.3 1.2 1.3 1.1 1.3  
Current Ratio  1.6 1.6 1.7 1.4 1.5  
Cash and cash equivalent  993.1 1,480.2 600.4 928.9 895.1  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  2,337.3 2,287.3 1,991.4 1,798.3 3,050.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  31 44 -20 -67 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 44 -20 -81 44  
EBIT / employee  -31 10 -67 -125 11  
Net earnings / employee  -33 0 -59 -104 1