CVR number 28659679K
Industry 642120

CJ HOLDING, ANS ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.0% 1.8%  
Credit score (0-100)  0 0 0 70 73  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.2 25.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 14,209 17,611  
EBITDA  0.0 0.0 0.0 11,785 14,270  
EBIT  0.0 0.0 0.0 11,526 14,002  
Pre-tax profit (PTP)  0.0 0.0 0.0 10,622.1 14,031.5  
Net earnings  0.0 0.0 0.0 8,238.0 10,961.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 10,622 14,032  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 11,034 10,834  
Shareholders equity total  0.0 0.0 0.0 33,526 44,636  
Interest-bearing liabilities  0.0 0.0 0.0 48,112 53,384  
Balance sheet total (assets)  0.0 0.0 0.0 93,429 108,624  
Net Debt  0.0 0.0 0.0 47,103 49,065  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 14,209 17,611  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 23.9%  
Employees  0 0 0 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 93,429 108,624  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 16.3%  
Added value  0.0 0.0 0.0 11,525.9 14,269.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10,775 -467  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 0.0% 81.1% 79.5%  
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% 0.0% 12.3% 14.8%  
ROI %  0.0% 0.0% 0.0% 13.6% 16.1%  
ROE %  0.0% 0.0% 0.0% 27.7% 32.2%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 35.9% 41.1%  
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, %  0.0% 0.0% 0.0% 399.7% 343.8%  
Gearing %  0.0% 0.0% 0.0% 143.5% 119.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.5% 1.8%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.1 1.3  
Current Ratio  0.0 0.0 0.0 1.6 1.7  
Cash and cash equivalent  0.0 0.0 0.0 1,008.8 4,319.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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  0.0 0.0 0.0 30,139.8 41,655.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,921 2,039  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,964 2,039  
EBIT / employee  0 0 0 1,921 2,000  
Net earnings / employee  0 0 0 1,373 1,566