CVR number 14541349
Industry 64.3030 Trusts, funds and similar financial entities

CJD INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.8% 2.3% 1.7% 1.4%  
Credit score (0-100)  75 71 63 72 77  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.5 0.2 0.0 0.4 6.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  264 160 52.0 173 265  
EBITDA  264 160 52.0 173 265  
EBIT  172 68.0 52.0 173 265  
Pre-tax profit (PTP)  145.0 58.0 40.0 140.0 235.0  
Net earnings  113.0 45.0 31.0 109.0 183.3  
Pre-tax profit without non-rec. items  145 58.0 40.0 140 235  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  1,565 1,473 1,473 1,473 1,473  
Shareholders equity total  272 317 348 457 640  
Interest-bearing liabilities  1,862 1,879 1,924 2,026 2,107  
Balance sheet total (assets)  2,391 2,437 2,564 2,775 3,060  
Net Debt  1,820 1,819 1,828 2,026 1,948  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  264 160 52.0 173 265  
Gross profit growth  14.3% -39.4% -67.5% 232.7% 52.9%  
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)  2,391 2,437 2,564 2,775 3,060  
Balance sheet change%  26.1% 1.9% 5.2% 8.2% 10.3%  
Added value  264.0 160.0 52.0 173.0 264.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -184 -184 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  65.2% 42.5% 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 %  8.5% 3.2% 2.4% 8.1% 10.9%  
ROI %  8.6% 3.2% 2.5% 8.2% 11.1%  
ROE %  52.3% 15.3% 9.3% 27.1% 33.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  11.4% 13.0% 13.6% 16.5% 20.9%  
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, %  689.4% 1,136.9% 3,515.4% 1,171.1% 736.4%  
Gearing %  684.6% 592.7% 552.9% 443.3% 329.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.0% 1.1% 3.9% 4.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.4 0.5 0.6 0.6 0.7  
Current Ratio  0.4 0.5 0.6 0.6 0.7  
Cash and cash equivalent  42.0 60.0 96.0 0.0 158.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -1,074.0 -950.0 -863.0 -767.0 -577.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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