CG Solar & Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.9% 3.0% 1.5% 1.6% 1.6%  
Credit score (0-100)  44 56 76 73 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 53.8 26.1 48.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  5,657 15,052 11,290 7,779 8,276  
EBITDA  3,698 6,510 3,911 3,196 4,731  
EBIT  3,687 6,191 3,452 2,722 4,179  
Pre-tax profit (PTP)  3,681.0 6,242.0 3,410.2 2,682.4 4,247.6  
Net earnings  2,869.7 4,890.9 2,664.6 2,076.7 3,306.7  
Pre-tax profit without non-rec. items  3,681 6,242 3,410 2,682 4,248  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,094 1,522 1,645 1,995 1,684  
Shareholders equity total  2,950 7,728 6,592 8,669 11,976  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,753 10,847 8,657 10,077 15,255  

Net Debt  -3,954 -1,481 -682 -2,184 -5,727  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,657 15,052 11,290 7,779 8,276  
Gross profit growth  0.0% 166.1% -25.0% -31.1% 6.4%  
Employees  16 16 13 8 6  
Employee growth %  0.0% 0.0% -18.8% -38.5% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,753 10,847 8,657 10,077 15,255  
Balance sheet change%  0.0% 88.6% -20.2% 16.4% 51.4%  
Added value  3,698.1 6,510.1 3,911.3 3,181.5 4,730.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,083 109 -336 -123 -863  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  65.2% 41.1% 30.6% 35.0% 50.5%  
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 %  64.1% 75.8% 35.4% 29.1% 33.6%  
ROI %  122.3% 114.3% 47.0% 35.3% 40.7%  
ROE %  97.3% 91.6% 37.2% 27.2% 32.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.3% 71.2% 76.2% 86.0% 78.5%  
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, %  -106.9% -22.8% -17.4% -68.3% -121.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 3.3 3.6 6.1 4.4  
Current Ratio  1.7 3.3 3.6 6.1 4.4  
Cash and cash equivalent  3,954.1 1,481.3 681.8 2,183.8 5,727.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,919.9 6,470.2 5,025.1 6,724.7 10,455.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  231 407 301 398 788  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  231 407 301 400 788  
EBIT / employee  230 387 266 340 696  
Net earnings / employee  179 306 205 260 551