CJ Holding af 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.4% 3.0% 4.3% 21.6% 5.1%  
Credit score (0-100)  56 57 46 4 42  
Credit rating  BBB BBB BBB B 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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -3.9 -0.2 0.0 0.0 0.0  
EBITDA  -3.9 -0.2 0.0 0.0 0.0  
EBIT  -3.9 -0.2 0.0 0.0 0.0  
Pre-tax profit (PTP)  -1.8 1.8 0.6 -11.5 0.0  
Net earnings  -1.8 1.8 0.6 -11.5 0.0  
Pre-tax profit without non-rec. items  -1.8 1.8 0.6 -11.5 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33.0 34.8 35.4 23.9 23.9  
Interest-bearing liabilities  68.8 71.6 74.5 0.0 0.0  
Balance sheet total (assets)  412 411 110 23.9 23.9  

Net Debt  65.6 71.1 -22.8 -23.9 -3.9  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.9 -0.2 0.0 0.0 0.0  
Gross profit growth  38.0% 95.4% 0.0% 0.0% 0.0%  
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)  412 411 110 24 24  
Balance sheet change%  0.7% -0.2% -73.2% -78.2% 0.0%  
Added value  -3.9 -0.2 0.0 0.0 0.0  
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 0.0 0.0 0.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 0.0% 0.0% 0.0%  
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 %  1.3% 2.2% 2.7% 0.0% 0.0%  
ROI %  1.3% 2.2% 2.7% 0.0% 0.0%  
ROE %  -5.4% 5.3% 1.7% -38.7% 0.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  8.0% 8.5% 32.2% 100.0% 100.0%  
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, %  -1,692.5% -39,492.8% 0.0% 0.0% 0.0%  
Gearing %  208.7% 206.0% 210.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 10.5% 8.7% 30.7% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.7 0.7 1.3 0.0 0.0  
Current Ratio  0.7 0.7 1.3 0.0 0.0  
Cash and cash equivalent  3.2 0.5 97.4 23.9 3.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -22.3 -23.4 22.8 23.9 3.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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