Gassa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 2.0% 9.0%  
Credit score (0-100)  0 0 64 70 29  
Credit rating  N/A N/A BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,609 4,377 375  
EBITDA  0.0 0.0 1,421 2,394 -604  
EBIT  0.0 0.0 1,284 2,137 -972  
Pre-tax profit (PTP)  0.0 0.0 1,284.0 2,137.0 -975.8  
Net earnings  0.0 0.0 1,007.0 1,645.1 -975.8  
Pre-tax profit without non-rec. items  0.0 0.0 1,284 2,137 -976  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 549 888 700  
Shareholders equity total  0.0 0.0 1,057 2,702 1,726  
Interest-bearing liabilities  0.0 0.0 0.0 160 59.9  
Balance sheet total (assets)  0.0 0.0 1,957 4,429 2,631  

Net Debt  0.0 0.0 -1,301 -3,220 -893  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 2,609 4,377 375  
Gross profit growth  0.0% 0.0% 0.0% 67.7% -91.4%  
Employees  0 0 0 8 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,957 4,429 2,631  
Balance sheet change%  0.0% 0.0% 0.0% 126.3% -40.6%  
Added value  0.0 0.0 1,421.0 2,274.5 -603.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 412 82 294  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 49.2% 48.8% -258.8%  
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% 65.6% 66.9% -27.5%  
ROI %  0.0% 0.0% 121.5% 109.1% -41.8%  
ROE %  0.0% 0.0% 95.3% 87.5% -44.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 54.0% 61.0% 65.6%  
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% -91.6% -134.5% 147.9%  
Gearing %  0.0% 0.0% 0.0% 5.9% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.6% 3.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 2.0 1.1  
Current Ratio  0.0 0.0 1.5 2.0 1.1  
Cash and cash equivalent  0.0 0.0 1,301.0 3,380.0 953.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 432.0 1,685.5 48.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 284 -121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 299 -121  
EBIT / employee  0 0 0 267 -194  
Net earnings / employee  0 0 0 206 -195