CAJ Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.1% 7.5% 5.9% 4.5%  
Credit score (0-100)  0 32 32 38 47  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.5 -19.2 -9.9 -8.3  
EBITDA  0.0 -7.5 -19.2 -9.9 -8.3  
EBIT  0.0 -7.5 -19.2 -9.9 -8.3  
Pre-tax profit (PTP)  0.0 -7.6 -19.5 20.2 -0.0  
Net earnings  0.0 -7.6 -19.5 20.2 -0.0  
Pre-tax profit without non-rec. items  0.0 -7.6 -19.5 20.2 -0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 935 916 936 936  
Interest-bearing liabilities  0.0 0.0 7.1 7.4 7.7  
Balance sheet total (assets)  0.0 935 933 955 955  

Net Debt  0.0 -12.4 -2.8 -24.7 -24.5  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.5 -19.2 -9.9 -8.3  
Gross profit growth  0.0% 0.0% -156.3% 48.3% 16.5%  
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)  0 935 933 955 955  
Balance sheet change%  0.0% 0.0% -0.3% 2.4% 0.0%  
Added value  0.0 -7.5 -19.2 -9.9 -8.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 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 %  0.0% -0.8% -2.1% 2.2% 0.1%  
ROI %  0.0% -0.8% -2.1% 2.2% 0.1%  
ROE %  0.0% -0.8% -2.1% 2.2% -0.0%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 100.0% 98.2% 98.0% 98.0%  
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% 166.0% 14.4% 248.8% 294.9%  
Gearing %  0.0% 0.0% 0.8% 0.8% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 5.9% 8.6%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.6 1.7 1.7  
Current Ratio  0.0 0.0 0.6 1.7 1.7  
Cash and cash equivalent  0.0 12.4 9.9 32.1 32.1  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 12.4 -7.0 13.2 13.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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