Gasoline Grill Special Ops ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.7% 8.3% 6.3% 14.2%  
Credit score (0-100)  0 21 29 36 15  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 851 3,710 4,644 4,107  
EBITDA  0.0 834 -470 -552 -2,647  
EBIT  0.0 834 -472 -563 -2,709  
Pre-tax profit (PTP)  0.0 841.9 -487.5 -613.1 -2,783.7  
Net earnings  0.0 646.7 -386.7 -524.6 -2,223.4  
Pre-tax profit without non-rec. items  0.0 842 -488 -630 -2,831  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 35.6 70.5 1,169  
Shareholders equity total  0.0 687 300 -225 -2,448  
Interest-bearing liabilities  0.0 112 2,844 8,464 12,276  
Balance sheet total (assets)  0.0 1,164 4,414 9,003 12,953  

Net Debt  0.0 64.7 2,800 6,310 11,850  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 851 3,710 4,644 4,107  
Gross profit growth  0.0% 0.0% 335.9% 25.2% -11.6%  
Employees  0 1 1 1 1  
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)  0 1,164 4,414 9,003 12,953  
Balance sheet change%  0.0% 0.0% 279.2% 104.0% 43.9%  
Added value  0.0 834.4 -470.1 -561.6 -2,646.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 34 24 1,036  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 98.0% -12.7% -12.1% -66.0%  
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% 73.2% -16.9% -8.2% -21.6%  
ROI %  0.0% 106.6% -23.9% -9.6% -25.7%  
ROE %  0.0% 94.2% -78.4% -11.3% -20.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 59.0% 6.8% -2.4% -15.9%  
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% 7.8% -595.6% -1,142.8% -447.7%  
Gearing %  0.0% 16.3% 947.9% -3,768.9% -501.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.5% 1.1% 1.3% 1.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.4 1.0 1.0 0.8  
Current Ratio  0.0 2.4 1.1 1.0 0.8  
Cash and cash equivalent  0.0 47.2 44.1 2,154.6 425.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 671.7 244.7 -316.3 -3,594.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 834 -470 -562 -2,647  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 834 -470 -552 -2,647  
EBIT / employee  0 834 -472 -563 -2,709  
Net earnings / employee  0 647 -387 -525 -2,223