GS Transport 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 7.7% 2.8% 4.6% 9.0%  
Credit score (0-100)  53 31 58 46 26  
Credit rating  BBB BB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,318 914 1,753 1,834 966  
EBITDA  307 -149 354 52.0 -122  
EBIT  295 -163 311 8.8 -138  
Pre-tax profit (PTP)  277.8 -168.4 357.3 4.4 -138.5  
Net earnings  215.7 -131.9 278.5 2.9 -136.7  
Pre-tax profit without non-rec. items  278 -168 357 4.4 -138  

 
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 0.0 117 87.6 0.0  
Shareholders equity total  390 258 536 539 285  
Interest-bearing liabilities  47.2 16.2 0.0 0.0 0.0  
Balance sheet total (assets)  675 480 974 744 306  

Net Debt  -139 -50.0 -442 -257 -62.3  
 
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  1,318 914 1,753 1,834 966  
Gross profit growth  0.0% -30.6% 91.7% 4.6% -47.3%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  675 480 974 744 306  
Balance sheet change%  0.0% -28.9% 103.0% -23.5% -58.9%  
Added value  307.1 -148.7 354.0 52.0 -121.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 -28 60 -86 -120  

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

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 (%)  22.4% -17.8% 17.7% 0.5% -14.3%  
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 %  43.8% -28.2% 49.4% 1.0% -26.3%  
ROI %  63.5% -44.0% 88.4% 1.6% -33.5%  
ROE %  55.3% -40.7% 70.1% 0.5% -33.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.7% 53.7% 55.1% 72.4% 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, %  -45.2% 33.6% -124.8% -494.2% 51.1%  
Gearing %  12.1% 6.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  75.0% 18.0% 24.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.0 1.3 1.9 4.3  
Current Ratio  1.6 1.0 1.3 1.9 4.3  
Cash and cash equivalent  186.0 66.2 441.7 257.0 62.3  

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)  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  153.7 7.2 137.9 182.8 70.2  
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  102 -50 118 17 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 -50 118 17 -61  
EBIT / employee  98 -54 104 3 -69  
Net earnings / employee  72 -44 93 1 -68