CVR number 40117725
Industry 70.2200 Business and other management consultancy activities

Gouchault ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.3% 11.1% 20.2% 22.0%  
Credit score (0-100)  0 34 22 5 3  
Credit rating  N/A BBB BB B B  
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) 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  0.0 537 180 7.8 -164  
EBITDA  0.0 179 28.5 7.8 -165  
EBIT  0.0 179 28.5 7.8 -165  
Pre-tax profit (PTP)  0.0 175.2 22.4 1.6 -170.4  
Net earnings  0.0 136.4 17.4 1.2 -170.1  
Pre-tax profit without non-rec. items  0.0 175 22.4 1.6 -170  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 186 88.2 89.5 -80.6  
Interest-bearing liabilities  0.0 4.0 0.0 0.0 134  
Balance sheet total (assets)  0.0 631 142 104 53.7  
Net Debt  0.0 -295 -128 -104 126  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 537 180 7.8 -164  
Gross profit growth  0.0% 0.0% -66.4% -95.7% 0.0%  
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)  0 631 142 104 54  
Balance sheet change%  0.0% 0.0% -77.5% -26.7% -48.3%  
Added value  0.0 179.2 28.5 7.8 -164.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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% 33.4% 15.8% 100.0% 100.3%  
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% 28.8% 7.4% 6.3% -138.5%  
ROI %  0.0% 95.3% 20.4% 8.8% -147.4%  
ROE %  0.0% 73.2% 12.7% 1.4% -237.6%  

Solidity 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  0.0% 29.6% 62.3% 86.2% -60.0%  
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% -164.7% -447.5% -1,333.7% -76.7%  
Gearing %  0.0% 2.1% 0.0% 0.0% -166.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 315.2% 306.3% 0.0% 8.2%  

Liquidity 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.0 1.4 2.7 7.2 0.4  
Current Ratio  0.0 1.4 2.7 7.2 0.4  
Cash and cash equivalent  0.0 299.1 127.6 103.8 7.9  

Capital use efficiency 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  0.0 186.4 88.2 89.5 -80.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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