Cj Group A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.1% 2.0% 1.4% 1.2%  
Credit score (0-100)  71 67 67 78 81  
Credit rating  A A A A A  
Credit limit (kDKK)  4.6 1.9 3.5 394.7 1,713.7  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  17,448 16,876 17,851 13,957 19,100  
EBITDA  7,404 6,161 9,490 4,782 9,466  
EBIT  7,404 6,161 9,490 4,782 9,466  
Pre-tax profit (PTP)  5,716.0 4,595.0 7,244.0 4,655.2 10,003.1  
Net earnings  5,716.0 4,595.0 7,244.0 3,628.3 7,799.5  
Pre-tax profit without non-rec. items  7,404 6,161 9,490 4,655 10,003  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,212 19,306 20,550 22,178 26,978  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,838 51,840 43,621 50,544 59,164  

Net Debt  0.0 0.0 0.0 -32,021 -45,043  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,448 16,876 17,851 13,957 19,100  
Gross profit growth  21.6% -3.3% 5.8% -21.8% 36.8%  
Employees  11 13 11 11 12  
Employee growth %  0.0% 18.2% -15.4% 0.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,838 51,840 43,621 50,544 59,164  
Balance sheet change%  39.4% -8.8% -15.9% 15.9% 17.1%  
Added value  7,404.0 6,161.0 9,490.0 4,782.2 9,466.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -226 0 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  42.4% 36.5% 53.2% 34.3% 49.6%  
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 %  15.2% 11.3% 19.9% 10.2% 18.2%  
ROI %  19.7% 11.3% 19.9% 13.9% 35.5%  
ROE %  31.1% 22.7% 36.4% 17.0% 31.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 43.9% 72.7%  
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% 0.0% 0.0% -669.6% -475.8%  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 2.0 10.3  
Current Ratio  0.0 0.0 0.0 2.0 2.1  
Cash and cash equivalent  0.0 0.0 0.0 32,021.1 45,042.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 0.0 0.0 24,862.4 31,281.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  673 474 863 435 789  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  673 474 863 435 789  
EBIT / employee  673 474 863 435 789  
Net earnings / employee  520 353 659 330 650