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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 11.1% 13.8% 12.0% 16.6%  
Credit score (0-100)  19 23 16 18 10  
Credit rating  BB BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  445 545 598 550 465  
EBITDA  183 62.2 -2.7 -216 -459  
EBIT  132 6.6 -58.2 -272 -523  
Pre-tax profit (PTP)  131.1 5.1 -61.7 -278.6 -544.3  
Net earnings  99.2 3.8 -48.1 -218.7 -604.6  
Pre-tax profit without non-rec. items  131 5.1 -61.7 -279 -544  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  227 171 116 60.2 120  
Shareholders equity total  149 153 105 -114 -718  
Interest-bearing liabilities  376 412 239 688 1,275  
Balance sheet total (assets)  663 734 537 574 557  

Net Debt  96.7 -102 47.9 512 1,206  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  445 545 598 550 465  
Gross profit growth  0.0% 22.6% 9.6% -7.9% -15.5%  
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)  663 734 537 574 557  
Balance sheet change%  0.0% 10.6% -26.8% 6.8% -3.0%  
Added value  182.8 62.2 -2.7 -216.4 -458.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  176 -111 -111 -111 -4  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  29.6% 1.2% -9.7% -49.4% -112.3%  
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 %  19.9% 0.9% -9.2% -44.4% -53.3%  
ROI %  24.9% 1.2% -12.8% -52.7% -53.3%  
ROE %  66.5% 2.5% -37.4% -64.5% -107.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  22.5% 20.8% 19.5% -16.6% -56.3%  
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, %  52.9% -164.8% -1,788.4% -236.7% -262.9%  
Gearing %  252.2% 269.3% 228.1% -603.9% -177.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.4% 1.1% 1.4% 2.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 1.0 1.0 0.7 0.3  
Current Ratio  0.9 1.0 1.0 0.7 0.3  
Cash and cash equivalent  279.5 514.5 191.2 175.3 68.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -48.2 -15.4 -13.4 -176.5 -843.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 62 -3 -216 -459  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 62 -3 -216 -459  
EBIT / employee  0 7 -58 -272 -523  
Net earnings / employee  0 4 -48 -219 -605