Gasoline HDM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 5.3% 12.5% 6.9% 6.6%  
Credit score (0-100)  30 42 17 34 35  
Credit rating  BB BBB BB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,366 2,122 2,789 2,553 2,347  
EBITDA  -283 613 -108 -9.8 -86.1  
EBIT  -501 272 -460 -372 -448  
Pre-tax profit (PTP)  -586.7 109.3 -612.0 -430.0 -539.5  
Net earnings  -457.8 84.3 -477.8 -335.4 -434.3  
Pre-tax profit without non-rec. items  -587 109 -612 -430 -539  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,456 1,150 899 537 175  
Shareholders equity total  -408 -324 -801 -1,137 -1,571  
Interest-bearing liabilities  1,811 1,299 1,445 4,152 6,277  
Balance sheet total (assets)  1,811 1,717 1,502 3,679 5,109  

Net Debt  1,747 946 1,337 3,966 6,018  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,366 2,122 2,789 2,553 2,347  
Gross profit growth  0.0% 55.3% 31.4% -8.5% -8.1%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,811 1,717 1,502 3,679 5,109  
Balance sheet change%  0.0% -5.2% -12.5% 145.0% 38.9%  
Added value  -282.8 613.4 -108.2 -19.9 -86.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,237 -647 -603 -724 -724  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -36.7% 12.8% -16.5% -14.6% -19.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -22.6% 8.0% -20.8% -10.4% -7.8%  
ROI %  -27.2% 10.8% -32.7% -13.3% -8.6%  
ROE %  -25.3% 4.8% -29.7% -12.9% -9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.4% -15.9% -34.8% -23.6% -23.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -617.9% 154.3% -1,234.8% -40,578.5% -6,987.5%  
Gearing %  -444.2% -401.6% -180.3% -365.2% -399.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 4.0% 11.6% 2.1% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.2 0.6 0.7  
Current Ratio  0.2 0.3 0.3 0.7 0.7  
Cash and cash equivalent  64.0 353.0 108.2 185.5 259.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,835.0 -1,445.9 -1,700.5 -1,673.7 -1,745.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -108 -20 -86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -108 -10 -86  
EBIT / employee  0 0 -460 -372 -448  
Net earnings / employee  0 0 -478 -335 -434