GASBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.7% 2.4% 2.6% 3.1%  
Credit score (0-100)  70 71 63 60 57  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.6 5.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  671 3,223 1,063 1,057 1,035  
EBITDA  671 3,223 1,063 1,057 1,007  
EBIT  544 3,092 436 594 555  
Pre-tax profit (PTP)  415.7 2,607.0 -472.7 -482.8 -591.4  
Net earnings  323.3 2,057.7 -368.7 -376.7 -447.8  
Pre-tax profit without non-rec. items  416 2,607 -473 -483 -591  

 
See the entire income statement

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

Tangible assets total  6,960 33,012 33,113 32,960 32,479  
Shareholders equity total  1,858 3,915 3,547 3,170 2,722  
Interest-bearing liabilities  4,690 29,555 28,772 29,744 29,676  
Balance sheet total (assets)  6,998 34,975 33,755 33,482 32,962  

Net Debt  4,690 29,555 28,477 29,744 29,676  
 
See the entire balance sheet

Volume 
2020
2020/9
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  671 3,223 1,063 1,057 1,035  
Gross profit growth  17.7% 380.3% -67.0% -0.5% -2.1%  
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)  6,998 34,975 33,755 33,482 32,962  
Balance sheet change%  -2.3% 399.8% -3.5% -0.8% -1.6%  
Added value  671.2 3,223.5 1,062.7 1,221.0 1,007.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -254 25,921 -526 -617 -932  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
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 (%)  81.1% 95.9% 41.0% 56.2% 53.6%  
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 %  7.7% 14.7% 1.3% 1.8% 1.7%  
ROI %  8.0% 15.4% 1.3% 1.8% 1.7%  
ROE %  19.1% 71.3% -9.9% -11.2% -15.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  26.5% 11.2% 10.5% 9.5% 8.3%  
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, %  698.8% 916.9% 2,679.8% 2,813.7% 2,947.1%  
Gearing %  252.5% 754.9% 811.3% 938.3% 1,090.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.8% 3.1% 3.7% 3.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 295.6 0.0 0.0  

Capital use efficiency 
2020
2020/9
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  -2,612.2 -26,763.2 -19,212.5 -19,959.4 -20,468.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
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