3G Forvaltning A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.3% 0.9% 1.0% 0.9%  
Credit score (0-100)  86 80 87 88 87  
Credit rating  A A A A A  
Credit limit (kDKK)  6,055.4 1,982.4 10,961.0 10,576.6 12,694.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.3 -15.3 585 3,527 3,714  
EBITDA  -13.3 -15.3 585 3,527 3,714  
EBIT  -13.3 -15.3 1,443 2,794 5,114  
Pre-tax profit (PTP)  4,992.6 5,280.7 14,640.7 641.0 14,843.4  
Net earnings  4,992.6 5,280.7 14,262.0 685.9 14,244.3  
Pre-tax profit without non-rec. items  4,993 5,281 14,641 641 14,843  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 38,600 61,700 63,100  
Shareholders equity total  143,824 149,104 163,366 164,052 178,296  
Interest-bearing liabilities  0.0 0.0 21,165 32,704 31,426  
Balance sheet total (assets)  158,491 164,072 201,450 218,198 232,445  

Net Debt  -21,278 -47,261 -37,995 -24,997 -43,929  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.3 -15.3 585 3,527 3,714  
Gross profit growth  -40.3% -14.7% 0.0% 503.4% 5.3%  
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)  158,491 164,072 201,450 218,198 232,445  
Balance sheet change%  -36.7% 3.5% 22.8% 8.3% 6.5%  
Added value  -13.3 -15.3 1,443.3 2,793.5 5,114.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38,600 23,100 1,400  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 246.9% 79.2% 137.7%  
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 %  3.6% 4.2% 8.4% 3.4% 7.2%  
ROI %  3.6% 4.2% 8.4% 3.6% 7.9%  
ROE %  3.5% 3.6% 9.1% 0.4% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.7% 90.9% 81.1% 75.2% 76.7%  
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, %  159,604.7% 309,016.1% -6,499.6% -708.7% -1,182.8%  
Gearing %  0.0% 0.0% 13.0% 19.9% 17.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 23.9% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,773.2 3,944.5 29.3 27.0 36.7  
Current Ratio  1,773.2 3,944.5 29.3 27.0 36.7  
Cash and cash equivalent  21,278.5 47,260.9 59,160.2 57,701.0 75,354.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  265.3 195.3 -1,812.8 -1,656.1 -1,752.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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