CVR number 17088076K
Industry 64.2020 Activities of holding companies

CJ HOLDING ApS - Group

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 2.2% 1.9% 0.6% 0.7%  
Credit score (0-100)  70 65 68 97 93  
Credit rating  A BBB A AA AA  
Credit limit (mDKK)  0.0 0.0 0.2 101.0 99.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  879 1,059 1,084 1,350 1,581  
Gross profit  342 398 457 542 717  
EBITDA  4.1 53.6 102 121 143  
EBIT  4.1 53.6 102 93.4 82.7  
Pre-tax profit (PTP)  6.2 284.0 83.9 100.5 54.5  
Net earnings  6.2 284.0 83.9 78.9 42.4  
Pre-tax profit without non-rec. items  4.1 53.6 102 101 54.5  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 1,021 1,446  
Shareholders equity total  414 744 806 878 916  
Interest-bearing liabilities  0.0 0.0 0.0 347 448  
Balance sheet total (assets)  798 1,279 1,494 2,040 2,377  
Net Debt  0.0 0.0 0.0 285 429  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  879 1,059 1,084 1,350 1,581  
Net sales growth  5.4% 20.4% 2.4% 24.5% 17.1%  
Gross profit  342 398 457 542 717  
Gross profit growth  3.8% 16.1% 15.0% 18.7% 32.2%  
Employees  0 0 0 736 904  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 22.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  798 1,279 1,494 2,040 2,377  
Balance sheet change%  -0.9% 60.2% 16.8% 36.6% 16.5%  
Added value  4.1 53.6 102.4 93.4 143.4  
Added value %  0.5% 5.1% 9.4% 6.9% 9.1%  
Investments  -398 0 0 1,009 363  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  0.5% 5.1% 9.4% 9.0% 9.1%  
EBIT %  0.5% 5.1% 9.4% 6.9% 5.2%  
EBIT to gross profit (%)  1.2% 13.5% 22.4% 17.2% 11.5%  
Net Earnings %  0.7% 26.8% 7.7% 5.8% 2.7%  
Profit before depreciation and extraordinary items %  0.7% 26.8% 7.7% 7.9% 6.5%  
Pre tax profit less extraordinaries %  0.5% 5.1% 9.4% 7.4% 3.4%  
ROA %  0.5% 5.2% 7.4% 6.5% 4.2%  
ROI %  0.6% 5.2% 7.4% 8.2% 6.2%  
ROE %  1.7% 49.0% 10.8% 9.6% 4.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  100.0% 100.0% 100.0% 50.2% 42.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 84.0% 89.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 79.4% 88.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 235.1% 299.2%  
Gearing %  0.0% 0.0% 0.0% 39.5% 49.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.9% 9.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 0.7 0.4  
Current Ratio  0.0 0.0 0.0 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 61.9 19.2  

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 58.8 39.6  
Trade creditors turnover (days)  0.0 0.0 0.0 153.8 167.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 41.5% 29.8%  
Net working capital  0.0 0.0 0.0 -201.5 -409.6  
Net working capital %  0.0% 0.0% 0.0% -14.9% -25.9%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 2 2  
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