CVR number 20818808
Industry 33.1600 Repair and maintenance of aircraft and spacecraft

GENERAL AVIATION SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.4% 1.9% 0.9% 0.9%  
Credit score (0-100)  63 77 68 89 88  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 35.5 1.5 426.3 495.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  3,398 5,361 6,945 8,078 9,492  
EBITDA  332 770 1,089 958 1,232  
EBIT  75.9 487 792 631 894  
Pre-tax profit (PTP)  52.8 428.0 772.8 599.0 726.8  
Net earnings  24.8 322.2 602.1 466.1 543.9  
Pre-tax profit without non-rec. items  52.8 428 773 599 727  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  4,031 3,698 3,821 3,592 3,397  
Shareholders equity total  2,473 2,795 3,397 3,863 4,407  
Interest-bearing liabilities  4,011 3,500 2,714 2,103 2,198  
Balance sheet total (assets)  8,685 9,575 11,206 8,817 10,972  
Net Debt  3,629 2,261 2,414 1,858 1,137  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,398 5,361 6,945 8,078 9,492  
Gross profit growth  -3.9% 57.8% 29.5% 16.3% 17.5%  
Employees  8 12 16 18 16  
Employee growth %  60.0% 50.0% 33.3% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,685 9,575 11,206 8,817 10,972  
Balance sheet change%  122.8% 10.2% 17.0% -21.3% 24.4%  
Added value  75.9 487.1 792.5 631.5 894.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,327 -615 -174 -557 -532  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  2.2% 9.1% 11.4% 7.8% 9.4%  
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 %  1.2% 5.3% 7.7% 6.3% 9.1%  
ROI %  1.7% 7.6% 12.8% 10.4% 14.2%  
ROE %  1.0% 12.2% 19.4% 12.8% 13.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  29.3% 30.9% 37.3% 44.7% 45.7%  
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, %  1,092.9% 293.5% 221.6% 193.9% 92.3%  
Gearing %  162.2% 125.2% 79.9% 54.4% 49.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.6% 1.0% 1.5% 8.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.4 1.4 1.1 1.6  
Current Ratio  2.0 1.7 1.4 1.8 1.7  
Cash and cash equivalent  381.8 1,239.5 300.9 245.2 1,060.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,339.3 2,388.0 2,181.8 2,279.9 3,038.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  9 41 50 35 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 64 68 53 77  
EBIT / employee  9 41 50 35 56  
Net earnings / employee  3 27 38 26 34