Gubra A/S

CVR number: 30514041
Hørsholm Kongevej 11 B, 2970 Hørsholm

Credit rating

Company information

Official name
Gubra A/S
Personnel
234 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About the company

Gubra A/S (CVR number: 30514041K) is a company from HØRSHOLM. The company reported a net sales of 205 mDKK in 2023, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was poor at -23.3 % (EBIT: -47.7 mDKK), while net earnings were -44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gubra A/S's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020202120222023
Volume
Net sales172.30255.33199.38205.00
Gross profit92.35165.8897.75114.94
EBIT15.8788.67-1.29-47.67
Net earnings12.6967.944.31-44.52
Shareholders equity total80.01151.46108.21479.66
Balance sheet total (assets)195.17302.13262.90625.28
Net debt-20.50-71.33-71.92-53.40
Profitability
EBIT-%9.2 %34.7 %-0.6 %-23.3 %
ROA8.2 %35.8 %2.9 %-8.3 %
ROE15.9 %58.7 %3.3 %-15.1 %
ROI11.5 %52.0 %4.3 %-10.0 %
Economic value added (EVA)14.7266.28-4.81-51.29
Solvency
Equity ratio41.0 %50.1 %41.2 %76.7 %
Gearing58.2 %29.4 %
Relative net indebtedness %27.9 %13.7 %41.5 %45.0 %
Liquidity
Quick ratio1.92.02.06.4
Current ratio1.92.02.06.4
Cash and cash equivalents67.10115.7871.9253.40
Capital use efficiency
Trade debtors turnover (days)87.4120.066.194.2
Net working capital %31.6 %40.2 %49.3 %223.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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