C.R.J. Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 5.2% 6.9% 8.6% 5.0%  
Credit score (0-100)  35 44 35 27 43  
Credit rating  BBB BBB BBB BB 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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  79.6 383 0.0 500 3,063  
EBITDA  59.3 97.1 37.6 -52.0 358  
EBIT  44.9 97.1 37.6 -108 226  
Pre-tax profit (PTP)  44.9 88.6 37.1 -118.7 225.6  
Net earnings  29.3 62.0 27.7 -92.2 209.7  
Pre-tax profit without non-rec. items  44.9 88.6 37.5 -119 226  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  57.6 0.0 0.0 189 948  
Shareholders equity total  179 241 269 177 387  
Interest-bearing liabilities  35.7 0.0 0.0 194 101  
Balance sheet total (assets)  266 534 1,136 808 1,340  

Net Debt  -8.3 -347 -207 -348 98.9  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  79.6 383 0.0 500 3,063  
Gross profit growth  0.0% 381.8% -100.0% 0.0% 513.2%  
Employees  0 5 0 0 6  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  266 534 1,136 808 1,340  
Balance sheet change%  0.0% 100.3% 112.9% -28.9% 65.8%  
Added value  59.3 97.1 37.6 -108.5 358.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  43 -58 0 133 628  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  56.4% 25.3% 0.0% -21.7% 7.4%  
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 %  16.8% 22.1% 4.5% -11.2% 21.1%  
ROI %  20.8% 38.8% 14.7% -33.9% 52.8%  
ROE %  16.3% 29.5% 10.9% -41.3% 74.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  67.3% 45.2% 23.7% 21.9% 28.8%  
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, %  -14.1% -357.8% -551.4% 668.8% 27.6%  
Gearing %  19.9% 0.0% 0.0% 109.6% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.5% 0.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.4 1.8 1.3 1.1 0.4  
Current Ratio  2.4 1.8 1.3 1.1 0.4  
Cash and cash equivalent  44.0 347.5 207.4 541.5 1.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  122.5 226.7 278.8 66.6 -513.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 19 0 0 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 19 0 0 60  
EBIT / employee  0 19 0 0 38  
Net earnings / employee  0 12 0 0 35