CVR number 28984103
Industry 71.1290 Engineering activities and related technical consultancy

G.S.G. ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 13.4% 12.5% 7.3% 11.7%  
Credit score (0-100)  17 17 18 33 19  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  114 144 96 56 98  
Gross profit  99.9 164 134 19.9 33.7  
EBITDA  99.9 164 134 19.9 33.7  
EBIT  99.9 164 134 19.9 33.7  
Pre-tax profit (PTP)  99.9 164.4 134.2 19.9 33.7  
Net earnings  99.9 164.4 134.2 19.9 33.7  
Pre-tax profit without non-rec. items  99.9 164 134 19.9 33.7  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -513 -349 -214 -195 -161  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31.0 25.0 56.7 24.1 24.1  
Net Debt  -8.4 -2.4 -34.1 -1.5 -1.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  114 144 96 56 98  
Net sales growth  -0.5% 26.2% -33.5% -41.7% 75.6%  
Gross profit  99.9 164 134 19.9 33.7  
Gross profit growth  8.7% 64.7% -18.4% -85.2% 69.8%  
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)  31 25 57 24 24  
Balance sheet change%  8.6% -19.3% 126.6% -57.4% -0.2%  
Added value  99.9 164.5 134.2 19.9 33.7  
Added value %  87.7% 114.4% 140.4% 35.6% 34.5%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  87.7% 114.4% 140.4% 35.6% 34.5%  
EBIT %  87.7% 114.4% 140.4% 35.6% 34.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  87.7% 114.4% 140.4% 35.6% 34.5%  
Profit before depreciation and extraordinary items %  87.7% 114.4% 140.4% 35.6% 34.5%  
Pre tax profit less extraordinaries %  87.7% 114.4% 140.4% 35.6% 34.5%  
ROA %  16.8% 35.8% 41.6% 8.1% 16.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  335.2% 586.9% 328.4% 49.2% 139.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -94.3% -93.3% -79.1% -89.0% -87.0%  
Relative indebtedness %  477.6% 259.8% 283.6% 392.1% 188.8%  
Relative net indebtedness %  470.2% 258.1% 248.0% 389.4% 187.3%  
Net int. bear. debt to EBITDA, %  -8.4% -1.5% -25.4% -7.8% -4.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.2 0.1 0.1  
Current Ratio  0.1 0.1 0.2 0.1 0.1  
Cash and cash equivalent  8.4 2.4 34.1 1.5 1.5  

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 %  27.2% 17.4% 59.3% 43.3% 24.6%  
Net working capital  -513.0 -348.6 -214.4 -194.5 -160.8  
Net working capital %  -450.3% -242.4% -224.3% -348.8% -164.2%  

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  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