Gasbjerg Finans 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 1.8% 2.2%  
Credit score (0-100)  0 0 66 71 65  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 565 1,505 1,528  
EBITDA  0.0 0.0 565 1,505 1,528  
EBIT  0.0 0.0 146 531 -1,092  
Pre-tax profit (PTP)  0.0 0.0 30.4 -30.5 -3,037.1  
Net earnings  0.0 0.0 23.7 -23.8 -2,370.2  
Pre-tax profit without non-rec. items  0.0 0.0 30.4 -30.5 -3,037  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 28,432 27,458 37,038  
Shareholders equity total  0.0 0.0 73.7 99.9 730  
Interest-bearing liabilities  0.0 0.0 41,713 42,022 42,919  
Balance sheet total (assets)  0.0 0.0 65,940 65,233 74,314  

Net Debt  0.0 0.0 41,686 41,926 42,912  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
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  0.0 0.0 565 1,505 1,528  
Gross profit growth  0.0% 0.0% 0.0% 166.5% 1.5%  
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 0 65,940 65,233 74,314  
Balance sheet change%  0.0% 0.0% 0.0% -1.1% 13.9%  
Added value  0.0 0.0 564.7 949.9 1,528.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 28,013 -1,948 6,959  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/3
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 (%)  0.0% 0.0% 25.8% 35.3% -71.5%  
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% 0.0% 0.2% 0.9% -1.2%  
ROI %  0.0% 0.0% 0.2% 1.0% -1.3%  
ROE %  0.0% 0.0% 32.2% -27.4% -571.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.1% 0.2% 1.0%  
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% 0.0% 7,381.9% 2,785.5% 2,807.7%  
Gearing %  0.0% 0.0% 56,572.9% 42,048.6% 5,881.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 1.5% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.9 0.8 0.8  
Current Ratio  0.0 0.0 0.9 0.8 0.8  
Cash and cash equivalent  0.0 0.0 27.0 95.6 7.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
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  0.0 0.0 -6,431.2 -8,616.0 -11,148.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2022/9
2023
2023/9
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