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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2021/6
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  1.2% 0.5% 0.4% 2.3% 0.6%  
Credit score (0-100)  83 99 99 64 96  
Credit rating  A AA AAA BBB AA  
Credit limit (kDKK)  484.7 8,921.8 8,632.2 0.7 5,266.5  

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

Income statement (kDKK) 
2019
2019/9
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  12,644 4,449 4,382 3,734 4,367  
EBITDA  12,644 4,449 4,382 3,734 4,367  
EBIT  27,170 31,205 11,382 -26,683 1,138  
Pre-tax profit (PTP)  11,910.3 30,622.4 10,551.1 -28,328.9 478.9  
Net earnings  9,289.3 23,884.8 8,229.9 -22,375.7 373.5  
Pre-tax profit without non-rec. items  26,436 30,622 10,551 -28,329 479  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  147,792 283,100 290,100 259,683 256,454  
Shareholders equity total  9,309 75,528 80,558 51,632 52,056  
Interest-bearing liabilities  112,340 243,820 192,459 194,534 193,664  
Balance sheet total (assets)  156,560 286,074 293,514 260,578 259,075  

Net Debt  112,340 241,173 191,336 193,908 191,209  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2021/6
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  12,644 4,449 4,382 3,734 4,367  
Gross profit growth  49,845.7% -64.8% -1.5% -14.8% 16.9%  
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)  156,560 286,074 293,514 260,578 259,075  
Balance sheet change%  227.8% 82.7% 2.6% -11.2% -0.6%  
Added value  27,170.4 31,205.0 11,381.8 -26,682.8 1,138.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  100,025 135,308 7,000 -30,417 -3,228  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2021/6
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 (%)  214.9% 701.3% 259.8% -714.5% 26.1%  
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 %  26.7% 14.1% 3.9% -9.6% 1.6%  
ROI %  31.7% 15.3% 4.0% -9.7% 1.6%  
ROE %  199.2% 56.3% 10.5% -33.9% 0.7%  

Solidity 
2019
2019/9
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.9% 26.6% 27.4% 19.8% 20.1%  
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, %  888.5% 5,420.4% 4,366.6% 5,192.4% 4,379.0%  
Gearing %  1,206.8% 322.8% 238.9% 376.8% 372.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.3% 0.4% 0.9% 1.9%  

Liquidity 
2019
2019/9
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.7 0.6 0.0 0.1  
Current Ratio  0.1 0.5 0.6 0.0 0.1  
Cash and cash equivalent  0.0 2,647.2 1,122.7 625.8 2,455.7  

Capital use efficiency 
2019
2019/9
2020
2021/6
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  -135,831.5 -3,264.5 -2,421.5 -45,506.7 -39,662.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2021/6
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