Investeringsselskabet CJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 5.1% 4.4% 9.3% 15.9%  
Credit score (0-100)  42 43 46 26 11  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,399 1,416 1,279 1,925 -37.6  
EBITDA  278 268 180 809 -118  
EBIT  261 251 163 809 -118  
Pre-tax profit (PTP)  243.3 307.8 324.3 777.2 -118.0  
Net earnings  174.0 240.7 315.3 675.0 -92.1  
Pre-tax profit without non-rec. items  243 308 324 777 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,179 1,162 1,145 0.0 0.0  
Shareholders equity total  631 872 1,037 1,212 1,120  
Interest-bearing liabilities  1,500 850 746 347 0.0  
Balance sheet total (assets)  2,544 2,749 2,841 2,006 1,156  

Net Debt  1,500 660 570 -1,656 -1,062  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,399 1,416 1,279 1,925 -37.6  
Gross profit growth  34.6% 1.2% -9.6% 50.4% 0.0%  
Employees  3 3 2 2 1  
Employee growth %  0.0% 0.0% -33.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,544 2,749 2,841 2,006 1,156  
Balance sheet change%  -8.4% 8.1% 3.3% -29.4% -42.4%  
Added value  277.7 268.1 180.0 825.8 -118.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -34 -34 -1,145 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  18.6% 17.7% 12.7% 42.0% 314.8%  
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 %  21.9% 14.0% 13.5% 35.6% -7.5%  
ROI %  25.9% 18.9% 21.2% 51.7% -8.8%  
ROE %  32.0% 32.0% 33.0% 60.0% -7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.1% 32.0% 37.1% 60.4% 96.9%  
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, %  540.2% 246.2% 316.5% -204.8% 898.4%  
Gearing %  237.8% 97.6% 72.0% 28.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.9% 5.3% 6.6% 15.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.2 2.5 32.0  
Current Ratio  0.1 0.2 0.2 2.5 32.0  
Cash and cash equivalent  0.0 190.4 176.6 2,002.8 1,062.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,031.3 -854.4 -924.9 1,212.0 1,119.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  93 89 90 413 -118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 89 90 404 -118  
EBIT / employee  87 84 81 404 -118  
Net earnings / employee  58 80 158 338 -92