CVR number 38542656
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Gear Up Green A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.9% 1.0% 0.7% 0.7%  
Credit score (0-100)  69 69 85 93 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  0.2 0.3 307.7 1,435.6 1,575.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,181 2,119 4,828 8,669 9,828  
EBITDA  2,069 2,119 4,674 7,831 8,219  
EBIT  435 384 2,852 5,387 4,795  
Pre-tax profit (PTP)  26.4 44.4 2,460.2 4,952.8 3,884.9  
Net earnings  20.1 33.9 1,914.8 3,861.2 3,027.0  
Pre-tax profit without non-rec. items  26.4 44.4 2,460 4,953 3,885  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  12,453 10,670 11,817 21,298 24,765  
Shareholders equity total  1,148 1,182 3,097 8,458 9,485  
Interest-bearing liabilities  1,856 2,070 2,173 3,214 5,423  
Balance sheet total (assets)  12,921 11,326 15,965 30,443 35,799  
Net Debt  1,856 2,070 440 -3,829 -1,934  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,181 2,119 4,828 8,669 9,828  
Gross profit growth  0.0% -2.8% 127.8% 79.5% 13.4%  
Employees  1 1 1 2 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,921 11,326 15,965 30,443 35,799  
Balance sheet change%  0.0% -12.3% 41.0% 90.7% 17.6%  
Added value  2,069.5 2,119.0 4,674.4 7,209.4 8,218.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,818 -3,518 -676 7,037 43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  19.9% 18.1% 59.1% 62.1% 48.8%  
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 %  3.4% 3.2% 20.9% 23.2% 14.5%  
ROI %  3.6% 3.3% 23.9% 26.8% 16.1%  
ROE %  1.8% 2.9% 89.5% 66.8% 33.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  8.9% 10.4% 19.4% 27.8% 26.5%  
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, %  89.7% 97.7% 9.4% -48.9% -23.5%  
Gearing %  161.7% 175.2% 70.2% 38.0% 57.2%  
Net interest  0 0 0 0 0  
Financing costs %  44.0% 17.4% 18.4% 16.1% 21.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.3 0.8 1.6 1.4  
Current Ratio  0.2 0.3 0.8 1.6 1.4  
Cash and cash equivalent  0.0 0.0 1,733.0 7,042.9 7,356.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -2,125.9 -1,882.1 -1,027.9 3,460.6 3,132.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  2,069 2,119 4,674 3,605 2,055  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,069 2,119 4,674 3,916 2,055  
EBIT / employee  435 384 2,852 2,693 1,199  
Net earnings / employee  20 34 1,915 1,931 757