GÅSEN HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.2% 0.9% 1.1% 4.0%  
Credit score (0-100)  74 81 87 83 49  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2.6 67.2 217.5 103.6 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  -8.1 -8.1 -8.1 -8.9 -9.6  
EBITDA  -8.1 -8.1 -8.1 -8.9 -9.6  
EBIT  -8.1 -8.1 -8.1 -8.9 -9.6  
Pre-tax profit (PTP)  294.7 329.0 466.4 516.0 -650.7  
Net earnings  304.8 326.2 447.3 506.1 -657.4  
Pre-tax profit without non-rec. items  295 329 466 516 -651  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,449 3,275 3,222 3,128 1,871  
Interest-bearing liabilities  2,443 140 257 585 125  
Balance sheet total (assets)  5,898 3,421 3,354 3,727 2,012  

Net Debt  2,364 10.4 -63.4 251 120  
 
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  -8.1 -8.1 -8.1 -8.9 -9.6  
Gross profit growth  -8.3% 0.0% 0.0% -9.2% -8.3%  
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)  5,898 3,421 3,354 3,727 2,012  
Balance sheet change%  1.6% -42.0% -2.0% 11.1% -46.0%  
Added value  -8.1 -8.1 -8.1 -8.9 -9.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.7% 7.6% 14.0% 15.1% -22.3%  
ROI %  6.7% 7.6% 14.0% 15.1% -22.4%  
ROE %  8.6% 9.7% 13.8% 15.9% -26.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.5% 95.7% 92.5% 83.9% 93.0%  
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, %  -29,097.6% -127.6% 780.6% -2,824.8% -1,250.5%  
Gearing %  70.8% 4.3% 8.0% 18.7% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.0% 3.6% 4.1% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 17.4 7.9 3.9 11.3  
Current Ratio  1.2 17.4 7.9 3.9 11.3  
Cash and cash equivalent  78.9 129.6 319.9 333.9 4.8  

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)  -292.0 -292.0 -292.0 -267.4 -246.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  396.9 2,400.7 1,805.5 1,762.6 1,456.6  
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 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