Gybo Industri A/S

CVR number: 38672924
Gotlandsvej 4, 8700 Horsens
gybo@gybo.dk
www.gybo.dk

Credit rating

Company information

Official name
Gybo Industri A/S
Personnel
6 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 228.0811 838.397 714.695 137.732 674.24
EBIT371.29-1 016.57- 454.56115.1034.46
Net earnings237.69- 829.98- 394.0743.50-21.27
Shareholders equity total2 327.001 497.031 102.951 146.451 125.18
Balance sheet total (assets)6 905.297 492.365 377.913 708.962 907.01
Net debt1 293.611 059.652 456.41626.95-9.96
Profitability
EBIT-%
ROA4.7 %-14.1 %-7.1 %2.5 %1.1 %
ROE10.8 %-43.4 %-30.3 %3.9 %-1.9 %
ROI7.9 %-23.9 %-11.8 %3.5 %1.3 %
Economic value added (EVA)131.97- 935.36- 441.57-25.61-36.65
Solvency
Equity ratio33.7 %20.0 %20.5 %30.9 %38.7 %
Gearing78.4 %144.1 %224.0 %145.8 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.62.54.8
Current ratio1.91.61.62.54.8
Cash and cash equivalents531.561 097.9314.171 044.661 328.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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