CJ Invest & Advisory ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.0% 3.1%  
Credit score (0-100)  0 0 0 34 55  
Credit rating  N/A N/A N/A BBB 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 425 2,309  
EBITDA  0.0 0.0 0.0 354 940  
EBIT  0.0 0.0 0.0 354 940  
Pre-tax profit (PTP)  0.0 0.0 0.0 -91.0 1,161.6  
Net earnings  0.0 0.0 0.0 -91.0 923.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -91.0 1,162  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -51.0 873  
Interest-bearing liabilities  0.0 0.0 0.0 750 750  
Balance sheet total (assets)  0.0 0.0 0.0 777 2,105  

Net Debt  0.0 0.0 0.0 206 -1,008  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 425 2,309  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 443.5%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 777 2,105  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 170.9%  
Added value  0.0 0.0 0.0 353.6 939.6  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 83.2% 40.7%  
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% -5.6% 82.1%  
ROI %  0.0% 0.0% 0.0% -6.2% 101.5%  
ROE %  0.0% 0.0% 0.0% -11.7% 112.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -6.2% 41.5%  
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% 58.2% -107.3%  
Gearing %  0.0% 0.0% 0.0% -1,471.7% 85.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.9% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 9.9 4.4  
Current Ratio  0.0 0.0 0.0 9.9 4.4  
Cash and cash equivalent  0.0 0.0 0.0 544.4 1,758.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 353.4 1,013.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 354 470  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 354 470  
EBIT / employee  0 0 0 354 470  
Net earnings / employee  0 0 0 -91 462