CVR number 42228389
Industry 70.2200 Business and other management consultancy activities

CGCompany ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.2% 22.4%  
Credit score (0-100)  0 0 0 6 3  
Credit rating  N/A N/A N/A C C  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 256 307  
EBITDA  0.0 0.0 0.0 3.2 2.5  
EBIT  0.0 0.0 0.0 3.2 2.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 1.2 1.8  
Net earnings  0.0 0.0 0.0 -0.3 1.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1.2 1.8  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 39.7 40.9  
Interest-bearing liabilities  0.0 0.0 0.0 1.1 5.7  
Balance sheet total (assets)  0.0 0.0 0.0 74.3 87.4  
Net Debt  0.0 0.0 0.0 -33.0 -65.9  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 256 307  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 19.9%  
Employees  0 0 0 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 0 0 74 87  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 17.7%  
Added value  0.0 0.0 0.0 3.2 2.5  
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 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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% 0.0% 0.0% 1.2% 0.8%  
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% 0.0% 0.0% 4.3% 3.2%  
ROI %  0.0% 0.0% 0.0% 7.8% 5.8%  
ROE %  0.0% 0.0% 0.0% -0.8% 3.0%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 53.4% 46.8%  
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% 0.0% 0.0% -1,032.8% -2,586.3%  
Gearing %  0.0% 0.0% 0.0% 2.7% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 365.9% 21.4%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 2.1 1.9  
Current Ratio  0.0 0.0 0.0 2.1 1.9  
Cash and cash equivalent  0.0 0.0 0.0 34.1 71.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 0.0 0.0 39.7 40.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3 3  
EBIT / employee  0 0 0 3 3  
Net earnings / employee  0 0 0 -0 1