CJN Holding Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.3% 1.4% 1.1% 1.2%  
Credit score (0-100)  70 80 78 82 81  
Credit rating  A A A A A  
Credit limit (kDKK)  2.5 223.6 134.9 695.7 552.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.6 -6.6 -6.8 -7.4 -8.5  
EBITDA  -6.6 -6.6 -6.8 -7.4 -8.5  
EBIT  -6.6 -6.6 -6.8 -7.4 -8.5  
Pre-tax profit (PTP)  2,023.9 2,646.3 2,159.1 5,584.5 5,495.5  
Net earnings  2,033.7 2,647.8 2,160.8 5,586.2 5,497.4  
Pre-tax profit without non-rec. items  2,024 2,646 2,159 5,585 5,495  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,025 13,396 17,370 21,646 26,943  
Interest-bearing liabilities  0.0 79.0 12.5 84.2 6.9  
Balance sheet total (assets)  10,030 13,716 17,481 23,266 27,266  

Net Debt  0.0 -19.7 -85.7 -14.0 -5.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.6 -6.6 -6.8 -7.4 -8.5  
Gross profit growth  -1.9% 0.0% -1.9% -9.3% -15.3%  
Employees  0 0 0 0 0  
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)  10,030 13,716 17,481 23,266 27,266  
Balance sheet change%  22.5% 36.8% 27.4% 33.1% 17.2%  
Added value  -6.6 -6.6 -6.8 -7.4 -8.5  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  22.2% 22.3% 13.9% 27.4% 21.8%  
ROI %  22.2% 22.5% 14.1% 28.6% 22.6%  
ROE %  22.3% 22.6% 14.0% 28.6% 22.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 97.7% 99.4% 93.0% 98.8%  
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% 298.1% 1,269.5% 189.4% 68.2%  
Gearing %  0.0% 0.6% 0.1% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 25.8% 6.2% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 1.1 1.1 0.3 1.0  
Current Ratio  3.3 1.1 1.1 0.3 1.0  
Cash and cash equivalent  0.0 98.8 98.1 98.1 12.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  11.7 16.2 9.3 -1,189.4 2.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0