Gaasdal Entreprenør ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  28.1% 35.4% 18.2% 26.1% 15.5%  
Credit score (0-100)  3 1 7 2 12  
Credit rating  B C 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  105 332 1,202 1,510 2,254  
EBITDA  -346 -358 16.0 124 379  
EBIT  -378 -386 -18.4 92.1 312  
Pre-tax profit (PTP)  -429.9 -403.2 -45.4 62.2 258.2  
Net earnings  -429.9 -403.2 -45.4 62.2 258.2  
Pre-tax profit without non-rec. items  -430 -403 -45.4 62.2 258  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  176 147 176 209 530  
Shareholders equity total  -107 -510 -556 -493 -235  
Interest-bearing liabilities  38.1 160 309 141 127  
Balance sheet total (assets)  493 287 508 254 813  

Net Debt  4.6 139 298 141 82.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  105 332 1,202 1,510 2,254  
Gross profit growth  0.0% 215.0% 261.9% 25.6% 49.2%  
Employees  2 3 8 9 11  
Employee growth %  0.0% 68.8% 196.3% 15.0% 17.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  493 287 508 254 813  
Balance sheet change%  -24.4% -41.8% 77.2% -50.1% 220.6%  
Added value  -346.2 -357.8 16.0 126.5 379.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -57 -6 1 255  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -358.6% -116.3% -1.5% 6.1% 13.8%  
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 %  -51.1% -55.3% -2.0% 10.2% 34.8%  
ROI %  -430.0% -389.3% -7.8% 40.8% 232.4%  
ROE %  -75.1% -103.4% -11.4% 16.3% 48.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -17.8% -64.0% -52.2% -66.1% -22.4%  
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, %  -1.3% -38.8% 1,861.5% 114.5% 21.8%  
Gearing %  -35.6% -31.4% -55.7% -28.7% -54.0%  
Net interest  0 0 0 0 0  
Financing costs %  59.0% 17.2% 11.5% 13.3% 40.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.1 0.3 0.0 0.2  
Current Ratio  0.5 0.1 0.3 0.0 0.2  
Cash and cash equivalent  33.5 21.5 11.0 0.0 44.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -320.0 -694.9 -776.3 -746.9 -810.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -216 -133 2 14 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -216 -133 2 13 35  
EBIT / employee  -236 -143 -2 10 29  
Net earnings / employee  -269 -149 -6 7 24