CRJ GRAFISK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  3.9% 5.7% 6.2% 9.5% 4.1%  
Credit score (0-100)  50 39 37 25 49  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  797 842 724 496 530  
EBITDA  266 300 165 194 349  
EBIT  189 226 94.3 123 278  
Pre-tax profit (PTP)  275.8 -155.2 -489.5 -255.9 526.3  
Net earnings  207.4 -131.0 -395.2 -214.4 406.5  
Pre-tax profit without non-rec. items  276 -155 -490 -256 526  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  382 308 237 166 94.8  
Shareholders equity total  861 617 107 -107 299  
Interest-bearing liabilities  341 286 811 783 516  
Balance sheet total (assets)  1,969 1,888 1,455 731 961  

Net Debt  -1,156 -1,162 -90.7 400 -145  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  797 842 724 496 530  
Gross profit growth  68.7% 5.7% -14.0% -31.5% 6.9%  
Employees  1 1 1 1 1  
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)  1,969 1,888 1,455 731 961  
Balance sheet change%  5.5% -4.1% -22.9% -49.8% 31.5%  
Added value  265.7 300.0 165.4 193.7 348.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -149 -142 -142 -142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  23.7% 26.8% 13.0% 24.7% 52.4%  
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 %  71.6% 13.8% 5.7% 10.7% 64.1%  
ROI %  120.3% 25.0% 10.4% 14.4% 72.2%  
ROE %  27.4% -17.7% -109.2% -51.2% 78.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.7% 32.7% 7.4% -12.8% 31.1%  
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, %  -435.2% -387.3% -54.8% 206.6% -41.5%  
Gearing %  39.6% 46.3% 757.6% -729.1% 172.6%  
Net interest  0 0 0 0 0  
Financing costs %  298.4% 134.4% 106.5% 47.5% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.5 1.1 0.8 1.6  
Current Ratio  1.9 1.5 1.1 0.8 1.6  
Cash and cash equivalent  1,497.0 1,447.7 901.7 382.8 661.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  763.9 520.2 -701.0 -452.7 -310.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  266 300 165 194 349  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  266 300 165 194 349  
EBIT / employee  189 226 94 123 278  
Net earnings / employee  207 -131 -395 -214 406