Financials data is unavailable for this security.
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Year on year Gubra A/S had net income fall from a gain of 4.31m to a loss of 44.52m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.25% to 23.13%.
Gross margin | 58.74% |
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Net profit margin | -20.79% |
Operating margin | -22.75% |
Return on assets | -7.54% |
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Return on equity | -9.59% |
Return on investment | -8.33% |
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Cash flow in DKKView more
In 2023, cash reserves at Gubra A/S fell by 18.53m. Cash Flow from Financing totalled 382.79m or 186.72% of revenues. In addition the company used 49.42m for operations while cash used for investing totalled 351.39m.
Cash flow per share | -2.11 |
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Price/Cash flow per share | -- |
Book value per share | 28.44 |
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Tangible book value per share | 27.60 |
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Balance sheet in DKKView more
Current ratio | 7.24 |
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Quick ratio | -- |
Total debt/total equity | 0.1972 |
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Total debt/total capital | 0.1647 |
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Growth rates in DKK
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -364.56 |