GØBEL & THORSEN SERVICES ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.9% 7.9% 12.6% 7.9% 4.1%  
Credit score (0-100)  46 31 17 30 48  
Credit rating  BBB BB BB BB BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  849 593 767 1,074 1,487  
EBITDA  201 5.0 126 149 422  
EBIT  201 5.0 126 149 422  
Pre-tax profit (PTP)  197.1 20.8 123.8 142.2 417.5  
Net earnings  153.8 16.3 96.5 110.9 325.2  
Pre-tax profit without non-rec. items  197 20.8 124 142 418  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  306 162 52.4 163 488  
Interest-bearing liabilities  0.0 0.0 83.8 0.0 0.0  
Balance sheet total (assets)  521 649 298 399 825  

Net Debt  -49.6 -69.2 15.2 -217 -536  
 
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  849 593 767 1,074 1,487  
Gross profit growth  18.4% -30.2% 29.5% 40.0% 38.4%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  521 649 298 399 825  
Balance sheet change%  19.2% 24.5% -54.1% 34.1% 106.5%  
Added value  200.6 5.0 126.3 149.4 422.1  
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  4.0 5.0 5.0 5.0 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 (%)  23.6% 0.8% 16.5% 13.9% 28.4%  
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 %  43.7% 3.8% 26.7% 42.9% 69.0%  
ROI %  91.4% 9.5% 84.7% 99.8% 129.6%  
ROE %  67.2% 7.0% 90.0% 102.8% 99.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  58.7% 25.0% 17.6% 40.9% 59.2%  
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, %  -24.7% -1,395.4% 12.0% -145.2% -127.0%  
Gearing %  0.0% 0.0% 160.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 17.3% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.4 1.3 1.2 1.7 2.5  
Current Ratio  2.4 1.3 1.2 1.7 2.5  
Cash and cash equivalent  49.6 69.2 68.6 217.0 536.0  

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  305.6 161.9 52.4 163.2 488.5  
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  201 5 126 75 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  201 5 126 75 211  
EBIT / employee  201 5 126 75 211  
Net earnings / employee  154 16 96 55 163