C.M. JÜRGENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 6.5% 5.8% 5.9% 6.5%  
Credit score (0-100)  25 38 39 38 36  
Credit rating  BB BBB BBB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -25.0 -14.9 -15.5 -13.7 -16.7  
EBITDA  -25.0 -14.9 -15.5 -13.7 -16.7  
EBIT  -25.0 -14.9 -15.5 -13.7 -16.7  
Pre-tax profit (PTP)  -711.4 -119.0 -38.7 -26.9 -316.2  
Net earnings  -711.4 -119.0 -38.7 -26.9 -316.2  
Pre-tax profit without non-rec. items  -711 -119 -38.7 -26.9 -316  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,774 -1,893 -1,932 -1,959 -2,275  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,644 1,661 1,764 1,885 1,722  

Net Debt  -1,578 -1,595 -1,722 -1,616 -1,469  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.0 -14.9 -15.5 -13.7 -16.7  
Gross profit growth  -11.5% 40.3% -4.0% 11.7% -21.7%  
Employees  0 0 0 1 1  
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)  1,644 1,661 1,764 1,885 1,722  
Balance sheet change%  -26.1% 1.1% 6.2% 6.8% -8.6%  
Added value  -25.0 -14.9 -15.5 -13.7 -16.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  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 %  -0.7% 0.8% 2.9% 3.2% -0.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -36.8% -7.2% -2.3% -1.5% -17.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -51.9% -53.3% -52.3% -51.0% -56.9%  
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, %  6,306.4% 10,678.7% 11,087.9% 11,789.9% 8,804.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.5 0.5 0.5 0.5 0.4  
Current Ratio  0.5 0.5 0.5 0.5 0.4  
Cash and cash equivalent  1,577.6 1,594.9 1,721.8 1,616.3 1,469.4  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -3,282.3 -3,433.8 -3,609.2 -3,560.6 -3,734.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -14 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -14 -17  
EBIT / employee  0 0 0 -14 -17  
Net earnings / employee  0 0 0 -27 -316