CJF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  8.2% 1.7% 2.1% 0.9% 2.4%  
Credit score (0-100)  31 73 66 90 62  
Credit rating  BB A A A BBB  
Credit limit (kDKK)  -0.0 0.1 0.0 47.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -34.3 -11.0 -10.3 -6.1 42.2  
EBITDA  -34.3 -11.0 -10.3 -6.1 38.7  
EBIT  -34.3 -11.0 -10.3 -6.1 38.7  
Pre-tax profit (PTP)  78.3 311.0 105.9 362.1 39.3  
Net earnings  78.3 311.0 105.9 362.1 39.3  
Pre-tax profit without non-rec. items  78.3 311 106 362 39.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 94.5 94.5 94.5  
Shareholders equity total  -224 86.6 193 555 594  
Interest-bearing liabilities  0.0 628 626 619 411  
Balance sheet total (assets)  421 725 828 1,182 1,014  

Net Debt  -163 192 179 -157 -123  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.3 -11.0 -10.3 -6.1 42.2  
Gross profit growth  0.0% 67.9% 6.9% 40.3% 0.0%  
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)  421 725 828 1,182 1,014  
Balance sheet change%  74.3% 72.1% 14.3% 42.7% -14.2%  
Added value  -34.3 -11.0 -10.3 -6.1 38.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 95 0 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 91.9%  
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 %  15.3% 47.4% 15.4% 37.4% 16.0%  
ROI %  0.0% 90.8% 15.6% 37.7% 16.2%  
ROE %  23.6% 122.5% 75.9% 96.9% 6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -34.8% 12.0% 23.2% 46.9% 58.6%  
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, %  474.7% -1,741.5% -1,745.2% 2,554.0% -316.2%  
Gearing %  0.0% 725.3% 325.1% 111.6% 69.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 2.2% 2.2% 26.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.7 0.7 1.2 1.3  
Current Ratio  0.3 0.7 0.7 1.2 1.3  
Cash and cash equivalent  163.1 436.2 446.5 775.4 533.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -582.9 -598.5 -581.9 -467.3 -404.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -34 -11 -10 -6 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -34 -11 -10 -6 39  
EBIT / employee  -34 -11 -10 -6 39  
Net earnings / employee  78 311 106 362 39