CDJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.9% 0.9% 0.5% 0.7%  
Credit score (0-100)  89 90 88 98 94  
Credit rating  A A A AA AA  
Credit limit (kDKK)  1,594.2 4,086.1 6,782.7 10,594.3 10,430.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -12.8 -14.8 -10.0 -7.5 -376  
EBITDA  -12.8 -14.8 -10.0 -7.5 -376  
EBIT  -12.8 -14.8 -10.0 -7.5 -376  
Pre-tax profit (PTP)  24,674.3 28,126.5 40,250.2 13,000.1 4,919.6  
Net earnings  24,712.3 28,141.2 40,267.3 13,105.7 4,937.0  
Pre-tax profit without non-rec. items  24,995 28,230 40,250 13,000 4,920  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24,864 53,364 94,227 108,148 112,820  
Interest-bearing liabilities  0.0 0.0 30,644 34,470 27,996  
Balance sheet total (assets)  60,449 87,500 124,883 142,826 141,023  

Net Debt  -49.6 -34.5 30,637 34,451 27,957  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.8 -14.8 -10.0 -7.5 -376  
Gross profit growth  0.0% -15.7% 32.2% 25.0% -4,918.4%  
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)  60,449 87,500 124,883 142,826 141,023  
Balance sheet change%  0.0% 44.8% 42.7% 14.4% -1.3%  
Added value  -12.8 -14.8 -10.0 -7.5 -376.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  41.1% 38.1% 38.0% 10.1% 3.7%  
ROI %  41.1% 38.1% 38.0% 10.1% 3.7%  
ROE %  99.4% 71.9% 54.6% 13.0% 4.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  41.1% 61.0% 75.5% 75.7% 80.0%  
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, %  389.3% 233.7% -306,339.6% -459,345.8% -7,427.8%  
Gearing %  0.0% 0.0% 32.5% 31.9% 24.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 1.6% 1.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  7.0 7.0 6.1 11.1 83.7  
Current Ratio  7.0 7.0 6.1 11.1 83.7  
Cash and cash equivalent  49.6 34.5 6.6 18.8 38.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  75.2 74.7 64.0 2,099.9 17,189.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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