CVR number 31894328
Industry 649910

C J INVEST 1 AF 2009 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  7.7% 1.8% 1.4% 3.4% 1.7%  
Credit score (0-100)  32 70 78 53 73  
Credit rating  BB A A BBB A  
Credit limit (kDKK)  0.0 3.0 52.6 0.0 7.4  
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  -152 31 52 0 0  
Gross profit  -167 15.2 35.7 -16.6 -18.5  
EBITDA  -167 15.2 35.7 -16.6 -18.5  
EBIT  -167 15.2 35.7 -16.6 -18.5  
Pre-tax profit (PTP)  -173.9 8.5 27.4 -118.0 350.4  
Net earnings  -169.0 13.4 32.8 -112.2 354.7  
Pre-tax profit without non-rec. items  -174 8.5 27.4 -118 350  
 
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  4,215 5,525 6,716 8,329 9,104  
Interest-bearing liabilities  168 192 218 239 1,433  
Balance sheet total (assets)  4,398 5,732 6,948 8,583 10,554  
Net Debt  168 192 218 239 1,433  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  -152 31 52 0 0  
Net sales growth  -255.3% -120.4% 67.7% -100.0% 0.0%  
Gross profit  -167 15.2 35.7 -16.6 -18.5  
Gross profit growth  0.0% 0.0% 134.5% 0.0% -10.9%  
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)  4,398 5,732 6,948 8,583 10,554  
Balance sheet change%  78.7% 30.3% 21.2% 23.5% 23.0%  
Added value  -166.6 15.2 35.7 -16.6 -18.5  
Added value %  109.9% 49.1% 68.7% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 -4.0 1.0 -1.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  109.9% 49.1% 68.7% 0.0% 0.0%  
EBIT %  0.0% 49.1% 68.7% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  111.5% 43.4% 63.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  111.5% 43.4% 63.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  114.7% 27.4% 52.7% 0.0% 0.0%  
ROA %  -4.9% 0.3% 0.6% -1.4% 3.7%  
ROI %  -4.9% 0.3% 0.6% -1.4% 3.7%  
ROE %  -5.2% 0.3% 0.5% -1.5% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.8% 96.4% 96.7% 97.0% 86.3%  
Relative indebtedness %  -120.9% 669.2% 447.9% 0.0% 0.0%  
Relative net indebtedness %  -120.9% 669.1% 447.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -101.0% 1,263.0% 609.5% -1,436.5% -7,759.6%  
Gearing %  4.0% 3.5% 3.2% 2.9% 15.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.5% 4.4% 4.5% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.2 0.2 0.8  
Current Ratio  0.2 0.2 0.2 0.2 0.8  
Cash and cash equivalent  0.0 0.1 0.0 0.1 0.1  

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)  365.0 347.5 336.9 0.0 0.0  
Current assets / Net sales %  -22.3% 129.9% 89.4% 0.0% 0.0%  
Net working capital  -149.5 -167.1 -186.3 -206.6 -221.8  
Net working capital %  98.7% -539.3% -358.5% 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