CVR number 40099549
Industry 43.2100 Electrical installation

CG El A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.6% 1.1% 1.0% 1.1%  
Credit score (0-100)  68 61 82 86 83  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 111.1 214.5 178.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  3,438 2,805 3,963 5,257 4,847  
EBITDA  828 614 1,134 1,214 1,068  
EBIT  570 321 834 905 827  
Pre-tax profit (PTP)  498.9 267.8 790.6 850.5 735.8  
Net earnings  376.0 288.2 646.8 611.8 558.3  
Pre-tax profit without non-rec. items  499 268 791 850 736  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  833 718 738 549 347  
Shareholders equity total  876 1,164 1,811 2,423 2,981  
Interest-bearing liabilities  922 768 495 645 204  
Balance sheet total (assets)  3,073 3,721 4,624 5,120 5,470  
Net Debt  922 768 -785 645 164  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,438 2,805 3,963 5,257 4,847  
Gross profit growth  0.0% -18.4% 41.3% 32.7% -7.8%  
Employees  6 5 7 9 8  
Employee growth %  0.0% -16.7% 40.0% 28.6% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,073 3,721 4,624 5,120 5,470  
Balance sheet change%  0.0% 21.1% 24.3% 10.7% 6.8%  
Added value  827.8 614.0 1,134.4 1,205.6 1,068.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  750 -448 -321 -537 -484  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  16.6% 11.4% 21.0% 17.2% 17.1%  
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 %  18.6% 9.4% 20.0% 18.6% 15.6%  
ROI %  28.5% 15.5% 35.8% 31.5% 25.5%  
ROE %  42.9% 28.2% 43.5% 28.9% 20.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  28.5% 31.3% 39.2% 47.3% 54.5%  
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, %  111.3% 125.1% -69.2% 53.1% 15.3%  
Gearing %  105.2% 66.0% 27.4% 26.6% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 6.3% 6.9% 9.6% 21.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.7 0.9 1.1 1.2 1.6  
Current Ratio  1.0 1.2 1.5 1.8 2.1  
Cash and cash equivalent  0.0 0.0 1,280.4 0.0 40.1  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  80.0 506.0 1,205.8 1,929.8 2,691.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  138 123 162 134 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 123 162 135 134  
EBIT / employee  95 64 119 101 103  
Net earnings / employee  63 58 92 68 70