Gubra A/S — Credit Rating and Financial Key Figures

CVR number: 30514041
Hørsholm Kongevej 11 B, 2970 Hørsholm

Credit rating

Company information

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

About Gubra A/S

Gubra A/S (CVR number: 30514041) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gubra A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit52 656.1277 676.62106 276.33152 421.52
EBIT10 914.6319 376.2822 129.1737 585.72
Net earnings7 262.8914 060.9916 401.0227 772.99
Shareholders equity total21 733.3135 162.7247 138.2369 630.92
Balance sheet total (assets)76 229.54110 543.69130 173.43170 084.14
Net debt27 315.04818.1412 814.141 067.23
Profitability
EBIT-%
ROA14.3 %20.8 %18.5 %25.3 %
ROE33.4 %49.4 %39.9 %47.6 %
ROI18.0 %28.8 %26.0 %33.9 %
Economic value added (EVA)8 550.7312 779.5016 079.4327 015.86-3 442.96
Solvency
Equity ratio31.8 %41.6 %36.2 %40.9 %
Gearing153.7 %92.4 %85.3 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.61.82.0
Current ratio1.51.31.82.0
Cash and cash equivalents6 088.9031 676.2427 383.7040 642.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAABB

Variable visualization

Roles

Board member
Chairman of the board

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