CJC INVEST 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  6.1% 6.9% 3.5% 1.3% 1.2%  
Credit score (0-100)  38 33 53 79 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 409.2 670.2  

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  -6.9 -7.5 -13.6 -36.1 -33.1  
EBITDA  -6.9 -7.5 -13.6 -36.1 -33.1  
EBIT  -11.9 -12.5 -18.6 -41.1 -38.1  
Pre-tax profit (PTP)  10.6 9.9 10,539.3 854.0 1,507.1  
Net earnings  8.3 7.8 10,517.6 676.6 1,175.6  
Pre-tax profit without non-rec. items  10.6 9.9 10,539 854 1,507  

 
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  265 260 255 250 245  
Shareholders equity total  52.6 60.3 23,064 23,682 24,796  
Interest-bearing liabilities  0.0 746 0.0 30.1 31.8  
Balance sheet total (assets)  2,646 3,403 23,638 24,413 25,809  

Net Debt  -5.3 -0.4 -15,102 -9,431 -10,612  
 
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  -6.9 -7.5 -13.6 -36.1 -33.1  
Gross profit growth  -0.0% -9.5% -80.3% -165.9% 8.2%  
Employees  1 1 1 1 1  
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)  2,646 3,403 23,638 24,413 25,809  
Balance sheet change%  0.6% 28.6% 594.7% 3.3% 5.7%  
Added value  -6.9 -7.5 -13.6 -36.1 -33.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 -10 -10 -10  

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 (%)  172.7% 166.4% 136.9% 113.9% 115.1%  
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 %  0.4% 0.3% -76.2% 3.8% 6.2%  
ROI %  21.9% 2.4% 88.6% 3.9% 6.4%  
ROE %  17.1% 13.7% 91.0% 2.9% 4.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.0% 1.8% 97.6% 97.0% 96.1%  
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, %  77.2% 5.0% 111,319.3% 26,148.9% 32,063.0%  
Gearing %  0.0% 1,237.1% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 9.3% 414.5% 144.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.6 40.7 33.0 25.2  
Current Ratio  0.5 0.6 40.7 33.0 25.2  
Cash and cash equivalent  5.3 746.7 15,101.6 9,461.4 10,643.7  

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  -1,406.4 -2,140.3 12,927.1 14,106.7 14,014.0  
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  -7 -8 -14 -36 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -8 -14 -36 -33  
EBIT / employee  -12 -13 -19 -41 -38  
Net earnings / employee  8 8 10,518 677 1,176