CJ Fashion Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 3.3% 1.8% 1.5%  
Credit score (0-100)  0 42 54 70 75  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 7.8  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 150 307 958 1,247  
EBITDA  0.0 54.3 175 492 582  
EBIT  0.0 54.3 175 492 582  
Pre-tax profit (PTP)  0.0 53.6 169.5 453.5 410.1  
Net earnings  0.0 38.6 127.1 349.2 318.7  
Pre-tax profit without non-rec. items  0.0 53.6 169 454 410  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 529 656 1,355 1,674  
Interest-bearing liabilities  0.0 107 335 0.0 0.0  
Balance sheet total (assets)  0.0 821 1,419 2,099 2,541  

Net Debt  0.0 47.8 183 -99.1 -49.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 150 307 958 1,247  
Gross profit growth  0.0% 0.0% 104.2% 212.3% 30.2%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 821 1,419 2,099 2,541  
Balance sheet change%  0.0% 0.0% 72.9% 47.9% 21.0%  
Added value  0.0 54.3 174.8 491.9 582.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 161 1,107 347 421  

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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 36.1% 57.0% 51.3% 46.7%  
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% 6.6% 15.6% 28.0% 25.1%  
ROI %  0.0% 8.5% 21.5% 36.2% 28.8%  
ROE %  0.0% 7.3% 21.5% 34.7% 21.0%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 64.4% 46.2% 64.5% 65.9%  
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% 88.1% 104.9% -20.1% -8.4%  
Gearing %  0.0% 20.3% 51.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 2.4% 22.9% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.7 0.2 0.3 0.3  
Current Ratio  0.0 0.7 0.2 0.4 2.1  
Cash and cash equivalent  0.0 59.5 151.8 99.1 49.1  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -82.6 -612.0 -237.3 241.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 54 175 246 291  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 54 175 246 291  
EBIT / employee  0 54 175 246 291  
Net earnings / employee  0 39 127 175 159