CG Construction Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  9.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.3% 9.9% 3.7% 4.9%  
Credit score (0-100)  0 20 27 54 45  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 440 620 2,199 3,284  
EBITDA  0.0 75.4 210 938 402  
EBIT  0.0 75.4 199 914 344  
Pre-tax profit (PTP)  0.0 71.1 191.8 911.1 330.2  
Net earnings  0.0 54.3 147.5 724.1 253.9  
Pre-tax profit without non-rec. items  0.0 71.1 192 911 330  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 58.3 93.6 96.4 436  
Shareholders equity total  0.0 54.3 202 926 980  
Interest-bearing liabilities  0.0 0.0 18.7 0.0 0.0  
Balance sheet total (assets)  0.0 250 794 1,953 3,325  

Net Debt  0.0 -18.3 18.7 -49.7 -452  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 440 620 2,199 3,284  
Gross profit growth  0.0% 0.0% 40.9% 254.6% 49.3%  
Employees  0 1 0 0 11  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 250 794 1,953 3,325  
Balance sheet change%  0.0% 0.0% 216.9% 146.1% 70.3%  
Added value  0.0 75.4 210.2 926.0 402.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 58 24 -20 282  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 17.1% 32.0% 41.6% 10.5%  
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% 30.1% 38.0% 66.6% 13.0%  
ROI %  0.0% 112.2% 126.0% 153.5% 35.0%  
ROE %  0.0% 100.0% 115.1% 128.4% 26.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 21.7% 25.4% 47.4% 29.5%  
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% -24.2% 8.9% -5.3% -112.4%  
Gearing %  0.0% 0.0% 9.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 71.8% 42.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.1 1.3 2.3 1.3  
Current Ratio  0.0 1.1 1.3 2.3 1.3  
Cash and cash equivalent  0.0 18.3 0.0 49.7 452.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 12.7 138.4 1,016.9 564.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 75 0 0 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 75 0 0 37  
EBIT / employee  0 75 0 0 31  
Net earnings / employee  0 54 0 0 23