CVR number 70322315
Industry 46.1900 Agents involved in the sale of a variety of goods

C.G.S. DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.8% 4.6% 4.7% 2.8% 5.1%  
Credit score (0-100)  46 46 44 58 42  
Credit rating  BBB 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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -200 -191 -218 1,263 -517  
EBITDA  -261 -249 -257 1,205 -572  
EBIT  -277 -265 -273 1,205 -572  
Pre-tax profit (PTP)  -298.4 -232.9 -254.8 1,175.1 -545.9  
Net earnings  -298.4 -232.9 -254.8 1,175.1 -545.9  
Pre-tax profit without non-rec. items  -298 -233 -255 1,175 -546  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  600 584 567 0.0 0.0  
Shareholders equity total  1,827 1,447 1,192 2,367 1,821  
Interest-bearing liabilities  0.0 0.0 35.5 0.0 0.0  
Balance sheet total (assets)  1,898 1,544 1,352 2,436 1,885  
Net Debt  -1,145 -808 -559 -2,253 -1,731  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -200 -191 -218 1,263 -517  
Gross profit growth  -3.7% 4.2% -14.1% 0.0% 0.0%  
Employees  0 0 0 0 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)  1,898 1,544 1,352 2,436 1,885  
Balance sheet change%  -20.0% -18.6% -12.4% 80.2% -22.6%  
Added value  -260.7 -248.6 -257.0 1,220.7 -571.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -32 -32 -567 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  138.7% 138.5% 125.2% 95.4% 110.6%  
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 %  -13.0% -13.5% -17.5% 63.6% -25.2%  
ROI %  -13.5% -14.2% -18.9% 67.0% -26.0%  
ROE %  -14.6% -14.2% -19.3% 66.0% -26.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  96.3% 93.7% 88.2% 97.2% 96.6%  
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, %  439.4% 324.8% 217.5% -187.0% 302.7%  
Gearing %  0.0% 0.0% 3.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.2% 165.5% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  17.8 9.4 4.6 34.6 28.8  
Current Ratio  17.8 9.4 4.6 34.6 28.8  
Cash and cash equivalent  1,145.3 807.6 594.5 2,253.0 1,731.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  577.0 180.4 10.6 1,779.2 1,206.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -572  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -572  
EBIT / employee  0 0 0 0 -572  
Net earnings / employee  0 0 0 0 -546