Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

C.G.B. ELOXERING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.7% 3.4% 4.2% 4.5% 5.3% 3.8% 13.3% 13.0%   Credit score (0-100)   47 56 48 45 41 50 17 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,604 3,665 2,941 3,232 3,571 3,251 0.0 0.0   EBITDA   2,891 1,810 1,083 876 909 678 0.0 0.0   EBIT   2,814 1,723 972 780 882 642 0.0 0.0   Pre-tax profit (PTP)   2,820.4 1,724.4 940.4 781.8 879.4 636.2 0.0 0.0   Net earnings   2,187.9 1,344.7 727.5 592.9 680.6 492.4 0.0 0.0   Pre-tax profit without non-rec. items   2,820 1,724 940 782 879 636 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   78.3 408 379 284 85.4 321 0.0 0.0   Shareholders equity total   3,237 2,382 610 1,203 1,283 1,476 976 976   Interest-bearing liabilities   0.0 9.0 1,405 3.6 0.0 196 0.0 0.0   Balance sheet total (assets)   4,746 3,426 2,927 2,281 2,020 2,273 976 976   Net Debt   -2,216 -2,035 368 -247 -713 -603 -976 -976     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,604 3,665 2,941 3,232 3,571 3,251 0.0 0.0   Gross profit growth   22.4% -34.6% -19.8% 9.9% 10.5% -9.0% -100.0% 0.0%   Employees   5 4 4 4 5 5 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 25.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,746 3,426 2,927 2,281 2,020 2,273 976 976   Balance sheet change%   14.8% -27.8% -14.6% -22.1% -11.5% 12.5% -57.1% 0.0%   Added value   2,890.6 1,810.1 1,083.3 875.6 977.8 677.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -138 243 -140 -191 -225 201 -321 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   50.2% 47.0% 33.1% 24.1% 24.7% 19.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   63.7% 42.2% 30.7% 30.3% 41.1% 30.0% 0.0% 0.0%   ROI %   93.0% 61.3% 44.2% 49.0% 70.9% 43.5% 0.0% 0.0%   ROE %   71.9% 47.9% 48.6% 65.4% 54.8% 35.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   68.2% 69.5% 20.8% 52.7% 63.5% 64.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -76.6% -112.4% 34.0% -28.3% -78.4% -89.0% 0.0% 0.0%   Gearing %   0.0% 0.4% 230.5% 0.3% 0.0% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.4% 4.8% 1.1% 194.4% 7.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.9 2.6 1.0 1.3 1.8 1.7 0.0 0.0   Current Ratio   2.9 2.6 1.0 1.3 1.8 1.7 0.0 0.0   Cash and cash equivalent   2,215.6 2,044.0 1,037.2 251.0 713.0 798.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,864.4 1,678.9 -64.5 315.6 594.8 554.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   578 453 271 219 196 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   578 453 271 219 182 136 0 0   EBIT / employee   563 431 243 195 176 128 0 0   Net earnings / employee   438 336 182 148 136 98 0 0