CVR number 35039058
Industry 561190

CGA 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 4.8% 4.0% 3.6% 5.2%  
Credit score (0-100)  28 43 49 51 43  
Credit rating  BB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  483 603 934 1,017 1,439  
EBITDA  -218 284 566 438 718  
EBIT  -329 233 528 401 692  
Pre-tax profit (PTP)  -339.0 223.5 500.0 452.8 688.9  
Net earnings  -308.4 174.3 389.2 350.0 541.2  
Pre-tax profit without non-rec. items  -339 224 500 453 689  
 
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  678 571 538 506 0.0  
Shareholders equity total  852 913 1,188 1,420 1,839  
Interest-bearing liabilities  488 237 67.5 0.0 0.0  
Balance sheet total (assets)  1,641 1,299 1,519 1,769 2,033  
Net Debt  21.1 -428 -883 -1,251 -1,984  
 
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  483 603 934 1,017 1,439  
Gross profit growth  -54.7% 24.7% 55.0% 8.9% 41.4%  
Employees  1 1 1 2 2  
Employee growth %  -50.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,641 1,299 1,519 1,769 2,033  
Balance sheet change%  -26.5% -20.8% 16.9% 16.4% 15.0%  
Added value  -218.1 284.2 565.9 439.3 717.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -223 -311 -76 -74 -541  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -68.2% 38.7% 56.5% 39.5% 48.1%  
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 %  -17.0% 15.8% 37.5% 29.4% 46.3%  
ROI %  -19.5% 18.1% 42.9% 35.5% 53.6%  
ROE %  -29.1% 19.8% 37.1% 26.8% 33.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.9% 70.3% 78.2% 80.3% 90.4%  
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, %  -9.7% -150.7% -156.0% -285.4% -276.6%  
Gearing %  57.3% 26.0% 5.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.6% 18.4% 91.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.4 3.1 3.9 10.5  
Current Ratio  1.7 2.4 3.2 3.9 10.5  
Cash and cash equivalent  467.0 665.9 950.5 1,250.6 1,984.5  

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  283.6 416.5 661.0 585.8 585.1  
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  -218 284 566 220 359  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -218 284 566 219 359  
EBIT / employee  -329 233 528 201 346  
Net earnings / employee  -308 174 389 175 271