CVR number 38980874
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

DG Consultt ApS

 

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Analyst: XBRLDenmark
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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  23.3% 23.0% 17.6% 9.1% 10.8%  
Credit score (0-100)  4 4 8 26 21  
Credit rating  B B B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 16 0 0 0  
Gross profit  -0.7 -7.3 89.9 -7.7 321  
EBITDA  -0.7 -7.3 89.9 -7.7 105  
EBIT  -0.7 -7.3 89.9 -7.7 105  
Pre-tax profit (PTP)  -0.7 -7.3 90.3 -4.8 106.6  
Net earnings  -0.7 -7.3 90.3 -26.5 80.0  
Pre-tax profit without non-rec. items  -0.7 -7.3 90.3 -4.8 107  
 
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 51.2 0.0  
Shareholders equity total  0.3 -7.3 77.1 70.3 150  
Interest-bearing liabilities  0.0 0.0 0.0 11.4 0.0  
Balance sheet total (assets)  0.3 0.0 107 104 215  
Net Debt  -0.3 0.0 -10.2 11.4 -31.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 16 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -0.7 -7.3 89.9 -7.7 321  
Gross profit growth  0.0% -990.0% 0.0% 0.0% 0.0%  
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 0 107 104 215  
Balance sheet change%  0.0% -100.0% 0.0% -2.5% 106.4%  
Added value  -0.7 -7.3 89.9 -7.7 104.9  
Added value %  0.0% -45.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 51 -51  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% -45.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% -45.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 32.7%  
Net Earnings %  0.0% -45.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -45.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -45.4% 0.0% 0.0% 0.0%  
ROA %  -203.0% -191.4% 79.1% -4.5% 66.8%  
ROI %  -203.0% -4,426.1% 117.1% -5.4% 80.1%  
ROE %  -203.0% -4,426.1% 117.1% -35.9% 72.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% -100.0% 72.2% 67.5% 69.9%  
Relative indebtedness %  0.0% 45.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 45.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  49.3% 0.0% -11.3% -149.5% -30.0%  
Gearing %  0.0% 0.0% 0.0% 16.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.7% 0.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 3.6 3.4 4.4  
Current Ratio  0.0 0.0 3.6 3.4 4.4  
Cash and cash equivalent  0.3 0.0 10.2 0.0 31.5  

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  0.3 -7.3 77.1 37.4 166.0  
Net working capital %  0.0% -45.4% 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  0 0 0 -8 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -8 105  
EBIT / employee  0 0 0 -8 105  
Net earnings / employee  0 0 0 -26 80