CVR number 35205187
Industry 82.1100 Combined office administrative service activities

CLMJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  7.6% 3.3% 2.7% 1.6% 1.7%  
Credit score (0-100)  33 55 58 75 72  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 12.5 13.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -69.0 82.0 266 250 249  
EBITDA  -69.0 82.0 -21.0 242 246  
EBIT  -72.0 79.0 -24.0 239 244  
Pre-tax profit (PTP)  138.0 667.0 1,198.0 2,126.0 9,351.7  
Net earnings  138.0 736.0 1,242.0 2,069.0 9,270.8  
Pre-tax profit without non-rec. items  138 667 1,198 2,126 9,352  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  11.0 8.0 5.0 1.0 0.0  
Shareholders equity total  451 1,132 2,317 4,330 9,601  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  701 1,412 2,859 4,376 9,740  
Net Debt  -48.0 -190 -741 -1,248 -5,171  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -69.0 82.0 266 250 249  
Gross profit growth  -50.0% 0.0% 224.4% -6.0% -0.3%  
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)  701 1,412 2,859 4,376 9,740  
Balance sheet change%  14.9% 101.4% 102.5% 53.1% 122.6%  
Added value  -69.0 82.0 -21.0 242.0 245.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -6 7 -14 -6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  104.3% 96.3% -9.0% 95.6% 98.1%  
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 %  26.4% 63.9% 64.6% 58.8% 132.6%  
ROI %  32.9% 85.3% 80.0% 64.0% 134.3%  
ROE %  33.7% 93.0% 72.0% 62.3% 133.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.3% 80.2% 81.0% 98.9% 98.6%  
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, %  69.6% -231.7% 3,528.6% -515.7% -2,103.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  29.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.1 1.6 34.0 105.7  
Current Ratio  0.3 1.1 1.6 34.0 105.7  
Cash and cash equivalent  48.0 190.0 741.0 1,248.0 5,170.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -174.0 -144.0 -261.0 731.0 5,341.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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