CVR number 29212619
Industry 43.9910 Other specialised construction activities n.e.c.

CPMG CONSTRUCT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.2% 5.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 3.9% 7.2%  
Credit score (0-100)  0 0 74 52 35  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 3.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,978 20,537 21,071  
EBITDA  0.0 0.0 2,605 3,080 1,670  
EBIT  0.0 0.0 2,487 2,852 1,209  
Pre-tax profit (PTP)  0.0 0.0 2,148.5 2,382.6 227.9  
Net earnings  0.0 0.0 1,636.5 1,810.6 73.3  
Pre-tax profit without non-rec. items  0.0 0.0 2,149 2,383 228  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,486 2,525 3,875  
Shareholders equity total  0.0 0.0 1,964 3,775 3,848  
Interest-bearing liabilities  0.0 0.0 8,597 8,103 10,964  
Balance sheet total (assets)  0.0 0.0 16,839 27,953 34,615  
Net Debt  0.0 0.0 6,179 5,772 10,964  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 9,978 20,537 21,071  
Gross profit growth  0.0% 0.0% 0.0% 105.8% 2.6%  
Employees  0 0 15 34 39  
Employee growth %  0.0% 0.0% 0.0% 126.7% 14.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 16,839 27,953 34,615  
Balance sheet change%  0.0% 0.0% 0.0% 66.0% 23.8%  
Added value  0.0 0.0 2,604.5 2,969.8 1,670.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,369 811 888  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 24.9% 13.9% 5.7%  
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% 14.8% 12.7% 3.9%  
ROI %  0.0% 0.0% 22.1% 23.4% 8.2%  
ROE %  0.0% 0.0% 83.3% 63.1% 1.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 17.0% 15.1% 11.2%  
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% 237.2% 187.4% 656.4%  
Gearing %  0.0% 0.0% 437.7% 214.7% 284.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 5.6% 10.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.2 1.1  
Current Ratio  0.0 0.0 1.2 1.2 1.1  
Cash and cash equivalent  0.0 0.0 2,417.5 2,331.2 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,906.9 3,764.9 2,165.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 174 87 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 174 91 43  
EBIT / employee  0 0 166 84 31  
Net earnings / employee  0 0 109 53 2