Gasoline VDV 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  4.8% 4.8% 7.3% 6.4% 5.4%  
Credit score (0-100)  46 45 32 36 40  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  648 2,191 1,915 1,973 1,915  
EBITDA  -176 804 -401 219 -73.3  
EBIT  -492 277 -928 -309 -597  
Pre-tax profit (PTP)  -764.3 -90.3 -1,305.5 -437.8 -698.1  
Net earnings  -607.7 -70.8 -1,019.6 -341.9 -555.6  
Pre-tax profit without non-rec. items  -764 -90.3 -1,305 -438 -698  

 
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  2,304 1,779 1,253 728 277  
Shareholders equity total  -876 -946 -1,966 -2,308 -2,863  
Interest-bearing liabilities  5,361 4,897 5,209 7,000 9,469  
Balance sheet total (assets)  4,790 4,620 4,006 5,426 7,201  

Net Debt  5,281 4,386 5,099 6,862 9,099  
 
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  648 2,191 1,915 1,973 1,915  
Gross profit growth  0.0% 238.1% -12.6% 3.0% -2.9%  
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)  4,790 4,620 4,006 5,426 7,201  
Balance sheet change%  119.7% -3.6% -13.3% 35.4% 32.7%  
Added value  -175.8 804.2 -401.0 218.6 -73.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,719 -1,054 -1,054 -1,054 -978  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 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 (%)  -75.9% 12.6% -48.5% -15.6% -31.2%  
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 %  -11.8% 4.9% -16.1% -4.5% -6.7%  
ROI %  -12.3% 5.3% -18.3% -5.1% -7.3%  
ROE %  -17.4% -1.5% -23.6% -7.3% -8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.5% -17.0% -32.9% -29.8% -28.4%  
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, %  -3,003.5% 545.3% -1,271.6% 3,139.3% -12,411.7%  
Gearing %  -612.3% -517.5% -265.0% -303.3% -330.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 7.2% 7.5% 2.1% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.2 0.4 0.5  
Current Ratio  0.1 0.2 0.2 0.4 0.5  
Cash and cash equivalent  80.4 511.6 110.2 138.2 369.8  

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  -4,791.6 -4,337.7 -4,889.4 -4,716.5 -4,823.9  
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 -401 219 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -401 219 -73  
EBIT / employee  0 0 -928 -309 -597  
Net earnings / employee  0 0 -1,020 -342 -556