CJI Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  0.0% 0.0% 7.0% 4.5% 9.1%  
Credit score (0-100)  0 0 33 46 26  
Credit rating  N/A N/A BBB BBB BB  
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
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 215 246 164  
EBITDA  0.0 0.0 0.6 35.2 -110  
EBIT  0.0 0.0 -44.6 -10.0 -367  
Pre-tax profit (PTP)  0.0 0.0 -45.7 -10.3 -366.5  
Net earnings  0.0 0.0 -45.7 11.8 -366.5  
Pre-tax profit without non-rec. items  0.0 0.0 -45.7 -10.3 -366  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 407 362 0.0  
Shareholders equity total  0.0 0.0 7.2 19.0 -348  
Interest-bearing liabilities  0.0 0.0 450 450 450  
Balance sheet total (assets)  0.0 0.0 496 511 126  

Net Debt  0.0 0.0 411 389 397  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 215 246 164  
Gross profit growth  0.0% 0.0% 0.0% 14.4% -33.5%  
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)  0 0 496 511 126  
Balance sheet change%  0.0% 0.0% 0.0% 3.2% -75.3%  
Added value  0.0 0.0 0.6 35.2 -110.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 362 -90 -618  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -20.7% -4.1% -224.3%  
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 %  0.0% 0.0% -9.0% -2.0% -74.4%  
ROI %  0.0% 0.0% -9.8% -2.2% -79.8%  
ROE %  0.0% 0.0% -634.6% 89.9% -504.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% 1.5% 3.7% -73.4%  
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, %  0.0% 0.0% 67,310.0% 1,104.1% -359.4%  
Gearing %  0.0% 0.0% 6,248.3% 2,374.3% -129.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.2 0.3 0.3  
Current Ratio  0.0 0.0 0.2 0.3 0.3  
Cash and cash equivalent  0.0 0.0 38.7 61.4 53.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -399.6 -342.6 -347.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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