In terms of working capital, Gubra A/S maintains a healthy position.
The total current assets of the company are valued at $542035000.
This represents a growth rate of 182.289% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $53397000, exhibiting a growth rate of -25.760% year-on-year.
The receivables, another significant portion of the current assets, are valued at $81141000.
The year-on-year growth rate for receivables is 82.405%.
The inventory, which forms a critical part of the assets, is valued at $-403989000.
On the liabilities side, the company's current liabilities total $84088000.
This reflects a growth rate of -10.290% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
53.40
71.92
115.78
67.10
40.64
Receavebles
81.14
44.48
90.37
49.14
0.00
Inventory
403.99
0.00
0.00
0.00
0.00
Other
3.51
75.61
0.71
0.73
0.00
Total Current Assets
542.03
192.01
206.86
116.97
89.69
Acc Payable
11.40
10.59
5.38
4.47
3.77
Short Term Debt
10.75
8.44
6.54
6.87
7.37
Other Current Liab
17.25
35.24
15.54
27.98
12.45
Current Liabilities
84.09
93.73
104.21
62.57
52.20
Capital Structure
When examining the capital structure of Gubra A/S, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Gubra A/S has chosen to reinvest in the business rather than distribute as dividends.
