Gybo Industri A/S
Credit rating
Company information
About Gybo Industri A/S
Gybo Industri A/S (CVR number: 38672924) is a company from HORSENS. The company recorded a gross profit of 2674.2 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gybo Industri A/S's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 228.08 | 11 838.39 | 7 714.69 | 5 137.73 | 2 674.24 |
EBIT | 371.29 | -1 016.57 | - 454.56 | 115.10 | 34.46 |
Net earnings | 237.69 | - 829.98 | - 394.07 | 43.50 | -21.27 |
Shareholders equity total | 2 327.00 | 1 497.03 | 1 102.95 | 1 146.45 | 1 125.18 |
Balance sheet total (assets) | 6 905.29 | 7 492.36 | 5 377.91 | 3 708.96 | 2 907.01 |
Net debt | 1 293.61 | 1 059.65 | 2 456.41 | 626.95 | -9.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -14.1 % | -7.1 % | 2.5 % | 1.1 % |
ROE | 10.8 % | -43.4 % | -30.3 % | 3.9 % | -1.9 % |
ROI | 7.9 % | -23.9 % | -11.8 % | 3.5 % | 1.3 % |
Economic value added (EVA) | 131.97 | - 935.36 | - 441.57 | -25.61 | -36.65 |
Solvency | |||||
Equity ratio | 33.7 % | 20.0 % | 20.5 % | 30.9 % | 38.7 % |
Gearing | 78.4 % | 144.1 % | 224.0 % | 145.8 % | 117.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.6 | 2.5 | 4.8 |
Current ratio | 1.9 | 1.6 | 1.6 | 2.5 | 4.8 |
Cash and cash equivalents | 531.56 | 1 097.93 | 14.17 | 1 044.66 | 1 328.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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