GØBEL CONSULT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 15.3% 21.0% 15.7% 16.6%  
Credit score (0-100)  25 15 5 13 10  
Credit rating  B B C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  195 112 -5.8 236 182  
EBITDA  25.5 -23.9 -132 138 103  
EBIT  25.5 -23.9 -132 138 103  
Pre-tax profit (PTP)  25.2 -24.7 -134.7 137.7 101.2  
Net earnings  16.2 -20.8 -106.0 106.4 77.7  
Pre-tax profit without non-rec. items  25.2 -24.7 -135 138 101  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27.5 6.7 -99.3 7.1 84.8  
Interest-bearing liabilities  0.0 0.0 30.0 30.0 30.0  
Balance sheet total (assets)  92.9 136 136 104 164  

Net Debt  -33.6 -22.9 -32.3 13.3 -124  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  195 112 -5.8 236 182  
Gross profit growth  0.0% -42.2% 0.0% 0.0% -22.8%  
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)  93 136 136 104 164  
Balance sheet change%  0.0% 46.7% -0.3% -23.6% 57.5%  
Added value  25.5 -23.9 -132.1 138.3 103.2  
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  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  13.1% -21.2% 2,275.6% 58.6% 56.6%  
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 %  27.5% -20.8% -71.1% 81.6% 77.2%  
ROI %  92.8% -139.5% -719.8% 411.9% 135.8%  
ROE %  58.7% -121.5% -148.7% 148.9% 169.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  29.6% 4.9% -42.2% 6.9% 51.9%  
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, %  -131.5% 95.7% 24.4% 9.6% -120.7%  
Gearing %  0.0% 0.0% -30.2% 420.3% 35.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.1% 1.8% 6.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 1.1 0.6 1.1 2.1  
Current Ratio  1.4 1.1 0.6 1.1 2.1  
Cash and cash equivalent  33.6 22.9 62.3 16.7 154.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  27.5 6.7 -99.3 7.1 84.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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