CG Holding af 2020 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 1.0% 0.8% 0.7%  
Credit score (0-100)  0 77 86 90 94  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 91.4 641.9 1,332.5 1,881.5  

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

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

Net sales  0 5,707 3,274 4,150 4,909  
Gross profit  0.0 5,705 3,273 4,149 4,908  
EBITDA  0.0 5,705 3,273 4,149 4,908  
EBIT  0.0 5,705 3,273 4,149 4,908  
Pre-tax profit (PTP)  0.0 5,543.0 3,049.8 3,899.3 4,820.2  
Net earnings  0.0 5,579.0 3,095.7 3,952.7 4,834.1  
Pre-tax profit without non-rec. items  0.0 5,543 3,050 3,899 4,820  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 7,079 9,815 13,407 17,852  
Interest-bearing liabilities  0.0 7,762 4,461 3,539 271  
Balance sheet total (assets)  0.0 17,322 16,057 18,066 19,187  

Net Debt  0.0 7,762 4,461 3,539 259  
 
See the entire balance sheet

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

Net sales  0 5,707 3,274 4,150 4,909  
Net sales growth  0.0% 0.0% -42.6% 26.7% 18.3%  
Gross profit  0.0 5,705 3,273 4,149 4,908  
Gross profit growth  0.0% 0.0% -42.6% 26.8% 18.3%  
Employees  0 0 1 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 17,322 16,057 18,066 19,187  
Balance sheet change%  0.0% 0.0% -7.3% 12.5% 6.2%  
Added value  0.0 5,705.5 3,273.1 4,148.9 4,907.9  
Added value %  0.0% 100.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  0.0% 100.0% 100.0% 100.0% 100.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 97.8% 94.5% 95.2% 98.5%  
Profit before depreciation and extraordinary items %  0.0% 97.8% 94.5% 95.2% 98.5%  
Pre tax profit less extraordinaries %  0.0% 97.1% 93.1% 94.0% 98.2%  
ROA %  0.0% 32.9% 19.6% 24.3% 26.4%  
ROI %  0.0% 38.4% 22.5% 26.6% 28.0%  
ROE %  0.0% 78.8% 36.6% 34.0% 30.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 40.9% 61.1% 74.2% 93.0%  
Relative indebtedness %  0.0% 179.5% 190.6% 112.2% 27.2%  
Relative net indebtedness %  0.0% 179.5% 190.6% 112.2% 26.9%  
Net int. bear. debt to EBITDA, %  0.0% 136.1% 136.3% 85.3% 5.3%  
Gearing %  0.0% 109.7% 45.5% 26.4% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 3.7% 6.2% 4.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.5 0.3 1.0  
Current Ratio  0.0 0.4 0.5 0.3 1.0  
Cash and cash equivalent  0.0 0.0 0.3 0.4 12.3  

Capital use efficiency 
2020
N/A
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)  0.0 365.0 364.7 365.0 365.0  
Current assets / Net sales %  0.0% 28.3% 28.3% 28.5% 28.4%  
Net working capital  0.0 -2,627.7 -916.4 -3,473.8 61.2  
Net working capital %  0.0% -46.0% -28.0% -83.7% 1.2%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 3,274 4,150 4,909  
Added value / employee  0 0 3,273 4,149 4,908  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,273 4,149 4,908  
EBIT / employee  0 0 3,273 4,149 4,908  
Net earnings / employee  0 0 3,096 3,953 4,834