Gabriel Holding Net Assets
Gabriel Holding net assets. Based on the latest financial reports, Gabriel Holding (GABR) has net assets worth Dkr264.01 Million DKK (≈ $41.31 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr710.75 Million ≈ $111.20 Million USD) and total liabilities (Dkr446.74 Million ≈ $69.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See GABR equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr264.01 Million |
| % of Total Assets | 37.14% |
| Annual Growth Rate | 6.46% |
| 5-Year Change | -18.14% |
| 10-Year Change | 30.8% |
| Growth Volatility | 8.05 |
Net Assets of Gabriel Holding (2000–2025)
Net assets of Gabriel Holding from 2000 to 2025. This chart illustrates how Gabriel Holding's net assets have evolved over time, based on quarterly financial data. Also explore GABR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Net Assets for Gabriel Holding (2000–2025)
The table below shows the annual net assets of Gabriel Holding from 2000 to 2025. For live market cap and overall valuation, see market cap of Gabriel Holding.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | Dkr263.69 Million ≈ $41.26 Million |
+0.79% |
| 2024-09-30 | Dkr261.63 Million ≈ $40.93 Million |
-19.89% |
| 2023-09-30 | Dkr326.58 Million ≈ $51.10 Million |
-8.97% |
| 2022-09-30 | Dkr358.75 Million ≈ $56.13 Million |
+11.37% |
| 2021-09-30 | Dkr322.12 Million ≈ $50.40 Million |
+13.66% |
| 2020-09-30 | Dkr283.41 Million ≈ $44.34 Million |
+0.80% |
| 2019-09-30 | Dkr281.17 Million ≈ $43.99 Million |
+11.87% |
| 2018-09-30 | Dkr251.33 Million ≈ $39.32 Million |
+13.71% |
| 2017-09-30 | Dkr221.03 Million ≈ $34.58 Million |
+9.64% |
| 2016-09-30 | Dkr201.59 Million ≈ $31.54 Million |
+13.16% |
| 2015-09-30 | Dkr178.15 Million ≈ $27.87 Million |
+7.29% |
| 2014-09-30 | Dkr166.05 Million ≈ $25.98 Million |
+6.58% |
| 2013-09-30 | Dkr155.79 Million ≈ $24.37 Million |
+6.29% |
| 2012-09-30 | Dkr146.57 Million ≈ $22.93 Million |
+7.22% |
| 2011-09-30 | Dkr136.71 Million ≈ $21.39 Million |
+8.65% |
| 2010-09-30 | Dkr125.82 Million ≈ $19.69 Million |
+9.00% |
| 2009-09-30 | Dkr115.44 Million ≈ $18.06 Million |
-5.81% |
| 2008-09-30 | Dkr122.56 Million ≈ $19.17 Million |
+7.71% |
| 2007-09-30 | Dkr113.78 Million ≈ $17.80 Million |
+9.14% |
| 2006-09-30 | Dkr104.25 Million ≈ $16.31 Million |
+10.51% |
| 2005-09-30 | Dkr94.34 Million ≈ $14.76 Million |
+10.71% |
| 2004-09-30 | Dkr85.21 Million ≈ $13.33 Million |
+9.61% |
| 2003-09-30 | Dkr77.74 Million ≈ $12.16 Million |
+8.84% |
| 2002-09-30 | Dkr71.42 Million ≈ $11.17 Million |
+20.19% |
| 2001-09-30 | Dkr59.42 Million ≈ $9.30 Million |
+7.87% |
| 2000-09-30 | Dkr55.09 Million ≈ $8.62 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Gabriel Holding's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 631.6% over the analyzed period, indicating profitable operations and earnings retention.
Gabriel Holding Net Assets Breakdown (September 2025)
Gabriel Holding net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr242.02 Million | 91.78% |
| Common Stock | Dkr37.80 Million | 14.33% |
| Other Comprehensive Income | Dkr-16.12 Million | -6.11% |
| Total Equity | Dkr263.69 Million | 100.00% |
Gabriel Holding Competitors by Market Cap
The table below lists competitors of Gabriel Holding ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wanshih Electronic Co Ltd
TWO:6134
|
$64.11 Million |
|
Castellum Inc.
NYSE MKT:CTM
|
$64.12 Million |
|
LITHIUM IONIC CORP.
F:H3N
|
$64.13 Million |
|
Magna Prima Bhd
KLSE:7617
|
$64.14 Million |
|
Titanium Oyj
HE:TITAN
|
$64.10 Million |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
$64.10 Million |
|
Hyundai E P
KO:089470
|
$64.07 Million |
|
CarParts.Com Inc
NASDAQ:PRTS
|
$64.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gabriel Holding's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 261,627,000 to 263,693,000, a change of 2,066,000 (0.8%).
- Net income of 7,467,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 5,400,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr7.47 Million | +2.83% |
| Other Comprehensive Income | Dkr-5.40 Million | -2.05% |
| Other Changes | Dkr-1.00 | -0.0% |
| Total Change | Dkr- | 0.79% |
Book Value vs Market Value Analysis
This analysis compares Gabriel Holding's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.97x to 1.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-09-30 | Dkr37.54 | Dkr224.00 | x |
| 2003-09-30 | Dkr37.02 | Dkr224.00 | x |
| 2004-09-30 | Dkr40.58 | Dkr224.00 | x |
| 2005-09-30 | Dkr49.57 | Dkr224.00 | x |
| 2006-09-30 | Dkr49.64 | Dkr224.00 | x |
| 2007-09-30 | Dkr54.18 | Dkr224.00 | x |
| 2008-09-30 | Dkr64.39 | Dkr224.00 | x |
| 2009-09-30 | Dkr61.08 | Dkr224.00 | x |
| 2010-09-30 | Dkr66.57 | Dkr224.00 | x |
| 2011-09-30 | Dkr72.33 | Dkr224.00 | x |
| 2012-09-30 | Dkr77.55 | Dkr224.00 | x |
| 2013-09-30 | Dkr82.42 | Dkr224.00 | x |
| 2014-09-30 | Dkr87.86 | Dkr224.00 | x |
| 2015-09-30 | Dkr94.26 | Dkr224.00 | x |
| 2016-09-30 | Dkr106.66 | Dkr224.00 | x |
| 2017-09-30 | Dkr116.95 | Dkr224.00 | x |
| 2018-09-30 | Dkr132.98 | Dkr224.00 | x |
| 2019-09-30 | Dkr148.76 | Dkr224.00 | x |
| 2020-09-30 | Dkr149.95 | Dkr224.00 | x |
| 2021-09-30 | Dkr170.44 | Dkr224.00 | x |
| 2022-09-30 | Dkr189.81 | Dkr224.00 | x |
| 2023-09-30 | Dkr172.79 | Dkr224.00 | x |
| 2024-09-30 | Dkr138.43 | Dkr224.00 | x |
| 2025-09-30 | Dkr139.52 | Dkr224.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gabriel Holding utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.45%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 2.83x
- Recent ROE (2.83%) is below the historical average (12.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 20.53% | 6.13% | 1.68x | 2.00x | Dkr5.80 Million |
| 2001 | 22.64% | 6.58% | 1.92x | 1.79x | Dkr7.51 Million |
| 2002 | 14.65% | 5.43% | 1.76x | 1.54x | Dkr3.32 Million |
| 2003 | 13.07% | 5.51% | 1.68x | 1.41x | Dkr2.39 Million |
| 2004 | 13.21% | 6.08% | 1.60x | 1.35x | Dkr2.73 Million |
| 2005 | 15.73% | 6.80% | 1.73x | 1.33x | Dkr5.40 Million |
| 2006 | 15.55% | 6.74% | 1.74x | 1.33x | Dkr5.79 Million |
| 2007 | 16.65% | 6.81% | 1.88x | 1.30x | Dkr7.57 Million |
| 2008 | 13.99% | 6.13% | 1.81x | 1.26x | Dkr4.89 Million |
| 2009 | 1.13% | 0.64% | 1.04x | 1.71x | Dkr-10.24 Million |
| 2010 | 8.10% | 4.62% | 0.99x | 1.76x | Dkr-2.39 Million |
| 2011 | 12.33% | 6.95% | 1.06x | 1.67x | Dkr3.19 Million |
| 2012 | 12.12% | 7.17% | 1.08x | 1.56x | Dkr3.11 Million |
| 2013 | 11.56% | 6.88% | 1.14x | 1.48x | Dkr2.44 Million |
| 2014 | 13.16% | 7.86% | 1.13x | 1.48x | Dkr5.25 Million |
| 2015 | 12.08% | 6.37% | 1.21x | 1.56x | Dkr3.71 Million |
| 2016 | 17.02% | 8.79% | 1.35x | 1.44x | Dkr14.15 Million |
| 2017 | 15.95% | 7.15% | 1.24x | 1.80x | Dkr13.15 Million |
| 2018 | 17.98% | 7.55% | 1.37x | 1.74x | Dkr20.05 Million |
| 2019 | 17.42% | 6.92% | 1.26x | 2.00x | Dkr20.87 Million |
| 2020 | 8.82% | 3.44% | 1.13x | 2.28x | Dkr-3.34 Million |
| 2021 | 14.34% | 5.70% | 1.11x | 2.27x | Dkr13.97 Million |
| 2022 | 16.21% | 5.46% | 1.23x | 2.42x | Dkr22.29 Million |
| 2023 | -1.33% | -0.46% | 1.14x | 2.49x | Dkr-36.99 Million |
| 2024 | -6.00% | -3.24% | 0.62x | 2.97x | Dkr-41.85 Million |
| 2025 | 2.83% | 1.45% | 0.69x | 2.83x | Dkr-18.90 Million |
Industry Comparison
This section compares Gabriel Holding's net assets metrics with peer companies in the Textile Manufacturing industry.
No peer company data available for comparison.
About Gabriel Holding
Gabriel Holding A/S develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services in Denmark, rest of Europe, North America, Asia, and internationally. It operates in two segments: Textile and Office Rental. The company offers upholstery fabrics and related textile products to manufacturers and users of upholstered furniture, seats, and … Read more