3G Entreprenør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 4.9% 1.0%  
Credit score (0-100)  0 0 57 43 84  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 746.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,791 4,328 11,960  
EBITDA  0.0 0.0 4,083 2,079 6,859  
EBIT  0.0 0.0 4,083 2,079 6,806  
Pre-tax profit (PTP)  0.0 0.0 4,099.0 2,134.6 6,916.6  
Net earnings  0.0 0.0 3,159.3 1,641.4 5,277.6  
Pre-tax profit without non-rec. items  0.0 0.0 4,099 2,135 6,917  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 453  
Shareholders equity total  0.0 0.0 3,199 4,741 9,068  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 7,812 6,095 12,683  

Net Debt  0.0 0.0 -2,612 -96.4 -460  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 7,791 4,328 11,960  
Gross profit growth  0.0% 0.0% 0.0% -44.4% 176.3%  
Employees  0 0 8 8 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,812 6,095 12,683  
Balance sheet change%  0.0% 0.0% 0.0% -22.0% 108.1%  
Added value  0.0 0.0 4,082.9 2,078.6 6,859.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 399  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 52.4% 48.0% 56.9%  
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 %  0.0% 0.0% 52.5% 30.8% 73.7%  
ROI %  0.0% 0.0% 126.0% 53.5% 100.2%  
ROE %  0.0% 0.0% 98.7% 41.3% 76.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 41.0% 77.8% 71.5%  
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, %  0.0% 0.0% -64.0% -4.6% -6.7%  
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 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.7 4.5 3.4  
Current Ratio  0.0 0.0 1.7 4.5 3.4  
Cash and cash equivalent  0.0 0.0 2,612.4 96.4 460.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
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  0.0 0.0 3,258.9 4,740.8 8,615.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 510 260 980  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 510 260 980  
EBIT / employee  0 0 510 260 972  
Net earnings / employee  0 0 395 205 754