CCJB 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  5.4% 3.4% 19.4% 24.6% 21.2%  
Credit score (0-100)  43 54 6 2 4  
Credit rating  BBB BBB B B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  467 531 216 -11.9 7.8  
EBITDA  -78.3 33.9 -263 -52.6 -2.9  
EBIT  -106 14.8 -263 -52.6 -2.9  
Pre-tax profit (PTP)  -105.3 16.6 -258.8 -53.6 -2.9  
Net earnings  -82.4 13.0 -298.5 -53.6 -2.9  
Pre-tax profit without non-rec. items  -105 16.6 -259 -53.6 -2.9  

 
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  119 99.7 0.0 0.0 0.0  
Shareholders equity total  691 704 405 352 349  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  907 953 465 362 355  

Net Debt  -271 -275 -198 -69.1 -65.9  
 
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  467 531 216 -11.9 7.8  
Gross profit growth  -65.4% 13.6% -59.4% 0.0% 0.0%  
Employees  2 2 0 0 0  
Employee growth %  -50.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  907 953 465 362 355  
Balance sheet change%  -3.4% 5.1% -51.3% -22.2% -1.8%  
Added value  -78.3 33.9 -262.7 -52.6 -2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 -38 -100 0 0  

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

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 (%)  -22.7% 2.8% -121.8% 441.9% -36.9%  
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 %  -11.0% 2.2% -36.2% -12.7% -0.8%  
ROI %  -13.7% 2.9% -46.2% -13.9% -0.8%  
ROE %  -11.3% 1.9% -53.8% -14.2% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.2% 73.8% 87.2% 97.2% 98.2%  
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, %  346.5% -811.1% 75.4% 131.3% 2,284.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  99.6% 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  3.2 3.1 6.5 28.6 43.2  
Current Ratio  3.6 3.4 7.8 36.2 54.8  
Cash and cash equivalent  271.2 274.6 198.2 69.1 65.9  

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  562.1 604.1 405.2 351.6 348.7  
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  -39 17 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -39 17 0 0 0  
EBIT / employee  -53 7 0 0 0  
Net earnings / employee  -41 6 0 0 0