CVR number 39598868
Industry 561110

Gasoline VDV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 13.1% 12.2% 10.0% 9.9%  
Credit score (0-100)  25 16 18 23 25  
Credit rating  BB BB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,191 1,915 1,973 1,899 2,387  
EBITDA  804 -401 219 -73.3 341  
EBIT  277 -928 -309 -597 114  
Pre-tax profit (PTP)  -90.3 -1,305.5 -437.8 -698.1 108.4  
Net earnings  -70.8 -1,019.6 -341.9 -555.6 74.0  
Pre-tax profit without non-rec. items  -90.3 -1,305 -438 -751 60.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,779 1,253 728 277 51.5  
Shareholders equity total  -946 -1,966 -2,308 -2,863 -2,789  
Interest-bearing liabilities  4,897 5,209 7,000 9,469 6,881  
Balance sheet total (assets)  4,620 4,006 5,426 7,201 4,629  
Net Debt  4,386 5,099 6,862 9,099 6,118  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,191 1,915 1,973 1,899 2,387  
Gross profit growth  238.1% -12.6% 3.0% -3.7% 25.7%  
Employees  0 1 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)  4,620 4,006 5,426 7,201 4,629  
Balance sheet change%  -3.6% -13.3% 35.4% 32.7% -35.7%  
Added value  804.2 -401.0 218.6 -70.1 341.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,054 -1,054 -1,054 -978 -454  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  12.6% -48.5% -15.6% -31.5% 4.8%  
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 %  4.9% -16.1% -4.5% -6.7% 1.8%  
ROI %  5.3% -18.3% -5.1% -7.3% 1.9%  
ROE %  -1.5% -23.6% -7.3% -8.8% 1.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -17.0% -32.9% -29.8% -28.4% -37.6%  
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, %  545.3% -1,271.6% 3,139.3% -12,411.7% 1,791.7%  
Gearing %  -517.5% -265.0% -303.3% -330.7% -246.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 7.5% 2.1% 1.9% 1.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.4 0.5 0.4  
Current Ratio  0.2 0.2 0.4 0.5 0.4  
Cash and cash equivalent  511.6 110.2 138.2 369.8 763.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,337.7 -4,889.4 -4,716.5 -4,823.9 -4,523.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -401 219 -70 341  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -401 219 -73 341  
EBIT / employee  0 -928 -309 -597 114  
Net earnings / employee  0 -1,020 -342 -556 74