CBJ HANDELSSELSKAB 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.2% 0.7% 0.9% 0.8%  
Credit score (0-100)  87 82 94 90 90  
Credit rating  A A AA A AA  
Credit limit (kDKK)  165.7 80.5 364.1 271.6 305.9  

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 0  
Gross profit  -17.5 -13.6 -6.0 -5.8 -6.0  
EBITDA  -17.5 -13.6 -6.0 -5.8 -6.0  
EBIT  -17.5 -13.6 -6.0 -5.8 -6.0  
Pre-tax profit (PTP)  336.9 118.3 348.3 187.4 191.7  
Net earnings  315.9 141.3 336.0 206.2 180.9  
Pre-tax profit without non-rec. items  337 118 348 187 192  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  2,996 3,026 3,249 3,045 3,109  
Interest-bearing liabilities  94.0 705 110 202 160  
Balance sheet total (assets)  3,096 3,738 3,366 3,255 3,276  

Net Debt  -1,300 -1,130 -1,800 -1,337 -1,441  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.5 -13.6 -6.0 -5.8 -6.0  
Gross profit growth  -12.3% 22.1% 55.9% 4.1% -4.9%  
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)  3,096 3,738 3,366 3,255 3,276  
Balance sheet change%  10.0% 20.7% -9.9% -3.3% 0.6%  
Added value  -17.5 -13.6 -6.0 -5.8 -6.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 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 %  11.5% 7.0% 10.5% 8.1% 5.9%  
ROI %  11.6% 7.0% 10.5% 8.1% 5.9%  
ROE %  10.9% 4.7% 10.7% 6.6% 5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.8% 81.0% 96.5% 93.6% 94.9%  
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, %  7,447.6% 8,309.4% 30,013.2% 23,255.7% 23,893.6%  
Gearing %  3.1% 23.3% 3.4% 6.6% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 29.9% 6.1% 51.8% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.6 2.7 16.8 7.5 9.9  
Current Ratio  14.6 2.7 16.8 7.5 9.9  
Cash and cash equivalent  1,394.1 1,835.8 1,910.5 1,539.6 1,601.3  

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% 0.0%  
Net working capital  286.9 -330.3 1,399.4 983.5 1,059.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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