CJ TRANSPORT GRUPPEN A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.6% 0.7% 0.6% 0.6%  
Credit score (0-100)  94 96 93 96 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,599.9 1,556.3 1,267.1 1,316.1 1,363.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,586 1,290 1,429 1,530 1,298  
EBITDA  816 504 622 576 404  
EBIT  -107 -344 -62.4 -34.2 -46.4  
Pre-tax profit (PTP)  322.7 1,372.5 505.2 1,309.1 1,716.8  
Net earnings  235.2 1,086.2 406.2 999.1 1,337.9  
Pre-tax profit without non-rec. items  323 1,373 505 1,309 1,717  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  5,146 4,460 3,619 3,011 3,679  
Shareholders equity total  16,632 15,718 13,125 13,124 13,462  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,533 16,726 14,183 14,223 15,461  

Net Debt  -5,750 -7,607 -6,048 -6,842 -7,052  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,586 1,290 1,429 1,530 1,298  
Gross profit growth  -4.9% -18.7% 10.8% 7.1% -15.2%  
Employees  2 2 2 2 2  
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)  17,533 16,726 14,183 14,223 15,461  
Balance sheet change%  -8.0% -4.6% -15.2% 0.3% 8.7%  
Added value  816.3 504.1 621.5 649.8 404.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,827 -1,534 -1,526 -1,218 217  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -6.7% -26.7% -4.4% -2.2% -3.6%  
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 %  2.0% 8.1% 3.3% 9.3% 11.6%  
ROI %  2.1% 8.6% 3.6% 10.1% 13.0%  
ROE %  1.3% 6.7% 2.8% 7.6% 10.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.9% 94.0% 92.5% 92.3% 87.1%  
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, %  -704.4% -1,508.9% -973.1% -1,186.9% -1,745.0%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  17.3 19.1 12.7 16.0 6.7  
Current Ratio  17.3 19.1 12.7 16.0 6.7  
Cash and cash equivalent  5,749.8 7,607.2 6,048.2 6,841.8 7,051.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,729.1 5,087.1 5,055.1 4,677.3 3,479.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  408 252 311 325 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  408 252 311 288 202  
EBIT / employee  -53 -172 -31 -17 -23  
Net earnings / employee  118 543 203 500 669