CJFB Retail ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.1% 3.1% 3.7%  
Credit score (0-100)  0 0 55 57 51  
Credit rating  N/A N/A BBB 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,160 4,604 4,549  
EBITDA  0.0 0.0 146 236 211  
EBIT  0.0 0.0 -456 -427 -475  
Pre-tax profit (PTP)  0.0 0.0 -742.1 -728.1 -829.8  
Net earnings  0.0 0.0 -579.0 -717.8 -815.1  
Pre-tax profit without non-rec. items  0.0 0.0 -742 -728 -830  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 3,371 3,005 2,747  
Shareholders equity total  0.0 0.0 421 -297 -1,112  
Interest-bearing liabilities  0.0 0.0 10,670 10,867 11,085  
Balance sheet total (assets)  0.0 0.0 13,001 11,613 11,492  

Net Debt  0.0 0.0 9,343 10,725 10,788  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 4,160 4,604 4,549  
Gross profit growth  0.0% 0.0% 0.0% 10.7% -1.2%  
Employees  0 0 7 8 9  
Employee growth %  0.0% 0.0% 0.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 13,001 11,613 11,492  
Balance sheet change%  0.0% 0.0% 0.0% -10.7% -1.0%  
Added value  0.0 0.0 146.2 175.8 210.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,774 -1,291 -1,205  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -11.0% -9.3% -10.4%  
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% -3.5% -3.4% -3.9%  
ROI %  0.0% 0.0% -4.1% -3.9% -4.3%  
ROE %  0.0% 0.0% -137.5% -11.9% -7.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 3.2% -2.5% -8.8%  
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% 0.0% 6,391.3% 4,536.8% 5,116.5%  
Gearing %  0.0% 0.0% 2,534.4% -3,661.9% -996.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.4% 2.8% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.2  
Current Ratio  0.0 0.0 0.4 0.3 0.3  
Cash and cash equivalent  0.0 0.0 1,327.3 141.1 296.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -7,955.2 -8,044.7 -8,340.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 21 22 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 21 30 23  
EBIT / employee  0 0 -65 -53 -53  
Net earnings / employee  0 0 -83 -90 -91