Gubra A/S
Symbool: GUBRA.CO
CPH
338
DKKMarktprijs vandaag
-123.5900
Koers/Winst Verhouding
-0.2852
Koers/Winst Groei Verhouding
5.51B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Gubra A/S (GUBRA-CO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 457.4 | 71.9 | 115.8 | |||||
balance-sheet.row.short-term-investments | 0 | 404 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 81.1 | 44.5 | 90.4 | |||||
balance-sheet.row.inventory | 0 | -404 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 75.6 | 0.7 | |||||
balance-sheet.row.total-current-assets | 0 | 542 | 192 | 206.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 63.5 | 55.7 | 91.3 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 11.7 | 7.3 | 3.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.7 | 7.3 | 3.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 3.7 | 3.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4.4 | 4.1 | 0.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 83.2 | 70.9 | 95.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 625.3 | 262.9 | 302.1 | |||||
balance-sheet.row.account-payables | 0 | 11.4 | 10.6 | 5.4 | |||||
balance-sheet.row.short-term-debt | 0 | 10.8 | 8.4 | 6.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 4.4 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 60.7 | 61 | 45.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | -0.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 17.2 | 35.2 | 15.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 61.5 | 61 | 46.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 60.7 | 69.4 | 8 | |||||
balance-sheet.row.total-liab | 0 | 145.6 | 154.7 | 150.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 16.4 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 0 | 463.3 | 108.1 | 151.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 479.7 | 108.2 | 151.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 625.3 | 262.9 | 302.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 479.7 | 108.2 | 151.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 404 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 71.4 | 69.4 | 52.4 | |||||
balance-sheet.row.net-debt | 0 | 18 | -2.5 | -63.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -44.5 | 4.3 | 67.9 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 4.1 | 6.9 | 10.1 | ||||
cash-flows.row.deferred-income-tax | 0 | -47.7 | -21.9 | -0.4 | ||||
cash-flows.row.stock-based-compensation | 0 | 9.4 | 34.2 | 12.7 | ||||
cash-flows.row.change-in-working-capital | 0 | -13 | 8.8 | -3.4 | ||||
cash-flows.row.account-receivables | 0 | -31 | 45.1 | -42.8 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0.8 | 5.2 | 0.8 | ||||
cash-flows.row.other-working-capital | 0 | 17.1 | -41.5 | 38.5 | ||||
cash-flows.row.other-non-cash-items | 0 | 42.4 | -8 | 1.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.2 | -14.2 | -27.2 | ||||
cash-flows.row.acquisitions-net | 0 | 60.7 | 58.2 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -400.5 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -0.3 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -351.4 | 44.1 | -27.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | -35.9 | -2.1 | ||||
cash-flows.row.common-stock-issued | 0 | 459 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -2.8 | -5.5 | 0 | ||||
cash-flows.row.dividends-paid | 0 | -68.3 | -66 | -6.6 | ||||
cash-flows.row.other-financing-activites | 0 | -5.1 | -4.9 | -4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 382.8 | -112.3 | -12.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.5 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -18.5 | -43.9 | 48.7 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 53.4 | 71.9 | 115.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.9 | 115.8 | 67.1 | ||||
cash-flows.row.operating-cash-flow | 0 | -49.4 | 24.3 | 88.5 | ||||
cash-flows.row.capital-expenditure | 0 | -11.2 | -14.2 | -27.2 | ||||
cash-flows.row.free-cash-flow | 0 | -60.6 | 10.2 | 61.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 205 | 199.4 | 255.3 | ||||
income-statement-row.row.cost-of-revenue | 0 | 90.4 | 101.6 | 89.4 | ||||
income-statement-row.row.gross-profit | 0 | 114.6 | 97.7 | 165.9 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 155.7 | 99 | 77.2 | ||||
income-statement-row.row.cost-and-expenses | 0 | 246.1 | 200.7 | 166.7 | ||||
income-statement-row.row.interest-income | 0 | 4.7 | 0.2 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 6 | 1.5 | 1.7 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.8 | -1.5 | -1.7 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | 0 | -1.8 | -1.5 | -1.7 | ||||
income-statement-row.row.interest-expense | 0 | 6 | 1.5 | 1.7 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.1 | 6.9 | 10.1 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -41.1 | 7.8 | 88.8 | ||||
income-statement-row.row.income-before-tax | 0 | -42.9 | 6.3 | 87.1 | ||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | 1.9 | 19.2 | ||||
income-statement-row.row.net-income | 0 | -44.5 | 4.3 | 67.9 |
Vaak gestelde vragen
Wat is Gubra A/S (GUBRA.CO) totale activa?
Gubra A/S (GUBRA.CO) totale activa is 625280000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.561.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.217.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.233.
Wat is Gubra A/S (GUBRA.CO) nettowinst (netto-inkomen)?
De nettowinst is -44524000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 71435000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 155728000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.