CJ London ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  19.5% 32.5% 26.0% 38.8% 29.0%  
Credit score (0-100)  7 1 2 0 1  
Credit rating  B C B C C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -441 -326 -197 -237 -220  
EBITDA  -897 -847 -635 -547 -220  
EBIT  -897 -850 -639 -552 -222  
Pre-tax profit (PTP)  -896.9 -850.0 -626.4 -471.8 -221.2  
Net earnings  -896.9 -850.0 -626.4 -471.8 -221.2  
Pre-tax profit without non-rec. items  -902 -850 -626 -472 -221  

 
See the entire income statement

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

Tangible assets total  0.0 12.1 7.3 2.5 1.3  
Shareholders equity total  168 -97.0 -423 -895 -1,116  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  788 442 651 298 211  

Net Debt  -301 -60.2 -279 -36.2 -0.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -441 -326 -197 -237 -220  
Gross profit growth  0.0% 26.0% 39.6% -20.4% 7.0%  
Employees  1 2 2 0 0  
Employee growth %  0.0% 100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  788 442 651 298 211  
Balance sheet change%  0.0% -43.9% 47.1% -54.2% -29.3%  
Added value  -896.9 -847.2 -634.7 -547.1 -220.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -10 -10 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  203.5% 260.5% 324.8% 232.8% 100.6%  
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 %  -113.8% -128.0% -77.5% -41.2% -17.6%  
ROI %  -116.0% -136.7% -82.6% -89.7% 0.0%  
ROE %  -533.2% -278.4% -114.6% -99.5% -86.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.3% -18.0% -39.4% -75.0% -84.1%  
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, %  33.5% 7.1% 44.0% 6.6% 0.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  21.9 1.3 9.6 1.2 0.7  
Current Ratio  52.3 6.2 20.7 8.6 15.5  
Cash and cash equivalent  300.8 60.2 279.4 36.2 0.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  773.1 361.0 612.3 261.3 196.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -897 -424 -317 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -897 -424 -317 0 0  
EBIT / employee  -897 -425 -320 0 0  
Net earnings / employee  -897 -425 -313 0 0