Gasten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 24.6% 23.3% 12.0%  
Credit score (0-100)  0 0 2 3 20  
Credit rating  N/A N/A B B 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -229 100 620  
EBITDA  0.0 0.0 -638 -2,361 -2,682  
EBIT  0.0 0.0 -684 -2,556 -3,538  
Pre-tax profit (PTP)  0.0 0.0 -703.7 -2,885.3 -3,591.9  
Net earnings  0.0 0.0 -703.7 -2,099.3 -2,803.1  
Pre-tax profit without non-rec. items  0.0 0.0 -704 -2,885 -3,592  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 605 7,371 7,078  
Shareholders equity total  0.0 0.0 -404 -2,503 500  
Interest-bearing liabilities  0.0 0.0 1,387 11,038 7,758  
Balance sheet total (assets)  0.0 0.0 1,076 8,893 8,639  

Net Debt  0.0 0.0 1,127 10,921 7,561  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -229 100 620  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 518.0%  
Employees  0 0 2 8 10  
Employee growth %  0.0% 0.0% 0.0% 300.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,076 8,893 8,639  
Balance sheet change%  0.0% 0.0% 0.0% 726.1% -2.9%  
Added value  0.0 0.0 -638.0 -2,509.3 -2,682.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 604 6,563 -1,155  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 299.4% -2,548.8% -571.0%  
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 %  0.0% 0.0% -46.2% -39.7% -35.3%  
ROI %  0.0% 0.0% -49.3% -41.1% -36.6%  
ROE %  0.0% 0.0% -65.4% -42.1% -59.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -27.3% -22.0% 5.8%  
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% -176.7% -462.6% -281.9%  
Gearing %  0.0% 0.0% -343.6% -441.0% 1,551.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 5.3% 0.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 4.2 0.9 1.1  
Current Ratio  0.0 0.0 4.6 1.2 1.2  
Cash and cash equivalent  0.0 0.0 260.1 117.0 196.7  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 332.9 213.5 265.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -319 -314 -268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -319 -295 -268  
EBIT / employee  0 0 -342 -319 -354  
Net earnings / employee  0 0 -352 -262 -280