CJU Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 2.4% 1.9% 4.0% 1.7%  
Credit score (0-100)  75 63 69 49 72  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  4.3 0.0 0.8 0.0 4.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 125  
Gross profit  -0.0 -94.5 24.8 -193 8.9  
EBITDA  -0.0 -94.5 24.8 -193 8.9  
EBIT  -0.0 -94.5 24.8 -193 8.9  
Pre-tax profit (PTP)  915.2 652.5 324.8 759.4 1,536.1  
Net earnings  910.2 652.5 319.3 759.4 1,536.1  
Pre-tax profit without non-rec. items  915 652 325 759 1,536  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,400 1,400 2,900 2,900  
Shareholders equity total  2,073 3,115 2,344 2,931 3,426  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,186 3,225 2,650 3,231 3,926  

Net Debt  -2,136 -1,775 -1,200 -281 -976  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 125  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.0 -94.5 24.8 -193 8.9  
Gross profit growth  -3,500.0% -262,413.9% 0.0% 0.0% 0.0%  
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)  2,186 3,225 2,650 3,231 3,926  
Balance sheet change%  72.0% 47.5% -17.9% 21.9% 21.5%  
Added value  -0.0 -94.5 24.8 -192.5 8.9  
Added value %  0.0% 0.0% 0.0% 0.0% 7.2%  
Investments  0 1,400 0 1,500 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 7.2%  
EBIT %  0.0% 0.0% 0.0% 0.0% 7.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 1,233.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 1,233.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 1,233.8%  
ROA %  53.0% 24.1% 11.1% 25.8% 42.9%  
ROI %  86.0% 25.1% 11.9% 28.8% 48.3%  
ROE %  85.7% 25.2% 11.7% 28.8% 48.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.8% 96.6% 88.5% 90.7% 87.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 401.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -382.5%  
Net int. bear. debt to EBITDA, %  5,933,483.3% 1,878.7% -4,839.6% 145.9% -10,950.2%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.8 16.1 4.0 0.9 2.0  
Current Ratio  19.8 16.1 4.0 0.9 2.0  
Cash and cash equivalent  2,136.1 1,775.5 1,199.6 280.9 976.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 784.1%  
Net working capital  1,135.7 917.9 152.6 -19.1 476.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 382.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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