CJ MURERENTREPRISE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 10.2% 9.0% 10.0% 7.7%  
Credit score (0-100)  43 23 26 23 32  
Credit rating  BBB BB BB BB 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) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  1,096 647 950 921 863  
EBITDA  295 -57.1 189 111 216  
EBIT  247 -104 149 71.4 173  
Pre-tax profit (PTP)  245.0 -108.9 144.7 74.0 168.8  
Net earnings  189.8 -85.6 111.1 57.3 130.1  
Pre-tax profit without non-rec. items  245 -109 145 74.0 169  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  159 113 73.6 34.3 308  
Shareholders equity total  636 437 434 374 382  
Interest-bearing liabilities  28.0 9.5 9.1 0.0 0.0  
Balance sheet total (assets)  1,152 584 594 615 730  

Net Debt  -633 -424 -320 -346 -366  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,096 647 950 921 863  
Gross profit growth  47.6% -41.0% 46.8% -3.0% -6.3%  
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)  1,152 584 594 615 730  
Balance sheet change%  72.4% -49.3% 1.6% 3.5% 18.7%  
Added value  294.8 -57.1 188.8 110.7 216.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -96 -93 -79 -79 230  

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

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  22.5% -16.0% 15.7% 7.8% 20.1%  
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 %  27.1% -11.9% 25.7% 12.3% 25.9%  
ROI %  39.7% -18.5% 33.9% 18.1% 44.6%  
ROE %  31.8% -15.9% 25.5% 14.2% 34.5%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  55.2% 74.8% 73.1% 60.8% 52.3%  
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, %  -214.8% 742.8% -169.7% -312.4% -169.1%  
Gearing %  4.4% 2.2% 2.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 28.0% 70.4% 2.8% 0.0%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  2.0 3.2 3.3 2.4 1.3  
Current Ratio  2.0 3.2 3.3 2.4 1.3  
Cash and cash equivalent  661.3 433.8 329.5 345.9 366.0  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  487.0 324.4 362.8 339.3 99.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  295 -57 189 111 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  295 -57 189 111 216  
EBIT / employee  247 -104 149 71 173  
Net earnings / employee  190 -86 111 57 130