CVR number 27977944
Industry 64.3030 Trusts, funds and similar financial entities

CJ PROLINE 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 2.8% 2.4% 1.5% 5.8%  
Credit score (0-100)  67 59 62 77 38  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.2 0.0 0.0 24.0 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 3,046 0 0 0  
Gross profit  -23.5 815 0.0 420 -264  
EBITDA  -274 -223 -528 319 -268  
EBIT  -274 -223 -528 319 -268  
Pre-tax profit (PTP)  8.2 -206.8 -754.7 325.1 -279.4  
Net earnings  8.2 -206.8 -754.7 325.1 -279.4  
Pre-tax profit without non-rec. items  8.2 -207 -755 325 -279  
 
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 0.0 0.0 0.0  
Shareholders equity total  4,107 3,790 3,035 3,360 3,081  
Interest-bearing liabilities  81.1 162 162 162 162  
Balance sheet total (assets)  4,380 4,110 3,335 3,734 3,505  
Net Debt  -2,878 -2,504 -1,885 -2,177 -2,107  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 3,046 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -23.5 815 0.0 420 -264  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,380 4,110 3,335 3,734 3,505  
Balance sheet change%  -2.3% -6.2% -18.9% 12.0% -6.1%  
Added value  -273.5 -223.1 -528.5 319.0 -267.9  
Added value %  0.0% -7.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -7.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% -7.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1,163.4% -27.4% 0.0% 76.0% 101.4%  
Net Earnings %  0.0% -6.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -6.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -6.8% 0.0% 0.0% 0.0%  
ROA %  0.2% -4.9% -14.2% 9.0% -7.4%  
ROI %  0.2% -5.1% -14.8% 9.5% -7.9%  
ROE %  0.2% -5.2% -22.1% 10.2% -8.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.8% 92.2% 91.0% 90.0% 87.9%  
Relative indebtedness %  0.0% 10.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -77.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,052.3% 1,122.5% 356.8% -682.3% 786.5%  
Gearing %  2.0% 4.3% 5.3% 4.8% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 139.7% -3.7% 7.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.1 8.4 6.8 6.4 5.4  
Current Ratio  14.6 11.6 9.8 8.9 7.3  
Cash and cash equivalent  2,959.3 2,666.0 2,047.2 2,338.9 2,269.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 4.3 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% 122.1% 0.0% 0.0% 0.0%  
Net working capital  3,118.5 2,445.8 2,233.2 2,637.2 2,367.0  
Net working capital %  0.0% 80.3% 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  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