Barslund & Gasseholm, ejendomsselskabet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 5.9% 4.6% 5.4% 5.2%  
Credit score (0-100)  0 38 45 41 43  
Credit rating  N/A BBB BBB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -19.2 247 46.1 -54.4  
EBITDA  0.0 -19.2 247 46.1 -54.4  
EBIT  0.0 -19.2 247 46.1 -54.4  
Pre-tax profit (PTP)  0.0 -30.9 213.6 -142.4 -149.4  
Net earnings  0.0 -27.0 166.5 -137.4 -117.0  
Pre-tax profit without non-rec. items  0.0 -30.9 214 -142 -149  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 948 183 1,092 1,173  
Shareholders equity total  0.0 15.0 182 44.2 -72.8  
Interest-bearing liabilities  0.0 230 2,781 2,172 1,268  
Balance sheet total (assets)  0.0 951 3,125 3,152 1,213  

Net Debt  0.0 230 -90.8 673 1,268  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.2 247 46.1 -54.4  
Gross profit growth  0.0% 0.0% 0.0% -81.3% 0.0%  
Employees  0 0 0 0 0  
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)  0 951 3,125 3,152 1,213  
Balance sheet change%  0.0% 0.0% 228.5% 0.8% -61.5%  
Added value  0.0 -19.2 247.2 46.1 -54.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 948 -764 908 82  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -2.0% 12.1% 1.5% -2.5%  
ROI %  0.0% -7.9% 15.4% 1.8% -3.1%  
ROE %  0.0% -179.1% 169.4% -121.7% -18.6%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 1.6% 5.8% 1.4% -5.7%  
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, %  0.0% -1,193.9% -36.7% 1,458.5% -2,331.2%  
Gearing %  0.0% 1,526.5% 1,531.7% 4,912.6% -1,742.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.2% 2.2% 7.6% 5.5%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.0 0.7 0.0  
Current Ratio  0.0 0.0 1.0 0.7 0.0  
Cash and cash equivalent  0.0 0.0 2,872.1 1,499.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -932.5 -1.5 -1,047.3 -1,246.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0