CBJ HANDELSSELSKAB 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  2.5% 1.4% 1.7% 1.6% 1.4%  
Credit score (0-100)  63 77 72 74 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 27.4 2.6 8.5 32.5  

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  -13.6 -6.0 -5.8 -6.0 -8.7  
EBITDA  -13.6 -6.0 -5.8 -6.0 -8.7  
EBIT  -13.6 -6.0 -5.8 -6.0 -8.7  
Pre-tax profit (PTP)  118.3 348.3 187.4 191.7 418.6  
Net earnings  141.3 336.0 206.2 180.9 412.5  
Pre-tax profit without non-rec. items  118 348 187 192 419  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,026 3,249 3,045 3,109 3,399  
Interest-bearing liabilities  705 110 202 160 183  
Balance sheet total (assets)  3,738 3,366 3,255 3,276 3,590  

Net Debt  -1,130 -1,800 -1,337 -1,441 -1,497  
 
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  -13.6 -6.0 -5.8 -6.0 -8.7  
Gross profit growth  22.1% 55.9% 4.1% -4.9% -45.0%  
Employees  0 0 0 0 0  
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)  3,738 3,366 3,255 3,276 3,590  
Balance sheet change%  20.7% -9.9% -3.3% 0.6% 9.6%  
Added value  -13.6 -6.0 -5.8 -6.0 -8.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.0% 10.5% 8.1% 5.9% 13.2%  
ROI %  7.0% 10.5% 8.1% 5.9% 13.2%  
ROE %  4.7% 10.7% 6.6% 5.9% 12.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.0% 96.5% 93.6% 94.9% 94.7%  
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, %  8,309.4% 30,013.2% 23,255.7% 23,893.6% 17,125.8%  
Gearing %  23.3% 3.4% 6.6% 5.2% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  29.9% 6.1% 51.8% 0.1% 19.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 16.8 7.5 9.9 9.1  
Current Ratio  2.7 16.8 7.5 9.9 9.1  
Cash and cash equivalent  1,835.8 1,910.5 1,539.6 1,601.3 1,680.7  

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  -330.3 1,399.4 983.5 1,059.5 1,053.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0