GAS I Butik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 7.6% 8.1% 8.2% 14.3%  
Credit score (0-100)  40 33 30 29 14  
Credit rating  BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -32.0 -117 -67.0 -79.0 2,982  
EBITDA  -32.1 -117 -67.0 -79.0 2,982  
EBIT  -32.1 -117 -67.0 -79.0 2,982  
Pre-tax profit (PTP)  -109.2 -167.0 -75.0 -89.0 2,915.0  
Net earnings  -109.0 -167.0 -83.0 -71.0 2,356.0  
Pre-tax profit without non-rec. items  -109 -167 -75.0 -89.0 2,915  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -59.0 -226 -309 -380 1,976  
Interest-bearing liabilities  23,228 22,537 24,662 32,407 13.0  
Balance sheet total (assets)  21,912 22,651 24,522 36,971 3,310  

Net Debt  23,074 22,400 24,403 31,122 -3,072  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.0 -117 -67.0 -79.0 2,982  
Gross profit growth  0.0% -265.6% 42.7% -17.9% 0.0%  
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)  21,912 22,651 24,522 36,971 3,310  
Balance sheet change%  0.0% 3.4% 8.3% 50.8% -91.0%  
Added value  -32.1 -117.0 -67.0 -79.0 2,982.0  
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  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.3% 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 %  -0.1% -0.5% -0.3% -0.3% 14.7%  
ROI %  -0.1% -0.5% -0.3% -0.3% 17.3%  
ROE %  -0.5% -0.7% -0.4% -0.2% 12.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -0.3% -1.0% 23.3% 26.4% 60.1%  
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, %  -71,864.6% -19,145.3% -36,422.4% -39,394.9% -103.0%  
Gearing %  -39,370.0% -9,972.1% -7,981.2% -8,528.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.2% 0.0% 0.0% 0.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.1 0.1 2.5  
Current Ratio  1.0 1.0 1.0 1.0 2.5  
Cash and cash equivalent  154.0 137.0 259.0 1,285.0 3,085.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -59.0 -226.0 -301.0 -339.0 1,976.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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