CJLK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 16.3% 25.8% 34.1% 20.8%  
Credit score (0-100)  0 11 2 0 4  
Credit rating  N/A BB B C B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 103 112 129 91.7  
EBITDA  0.0 -15.2 -168 3.0 -36.8  
EBIT  0.0 -15.2 -187 -13.7 -42.0  
Pre-tax profit (PTP)  0.0 -15.2 -187.5 -14.2 -42.0  
Net earnings  0.0 -15.2 -187.5 -14.2 -42.0  
Pre-tax profit without non-rec. items  0.0 -15.2 -188 -14.2 -42.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 24.8 -163 -177 -219  
Interest-bearing liabilities  0.0 25.0 124 98.1 163  
Balance sheet total (assets)  0.0 165 5.0 1.3 1.7  

Net Debt  0.0 -140 119 96.8 161  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 103 112 129 91.7  
Gross profit growth  0.0% 0.0% 9.3% 15.0% -29.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -118.2 -236.8 -75.7 -86.6  
Balance sheet total (assets)  0 165 5 1 2  
Balance sheet change%  0.0% 0.0% -97.0% -73.7% 31.4%  
Added value  0.0 102.9 68.9 81.0 49.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -19 -17 -5  

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

Profitability 
2019
N/A
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 (%)  0.0% -14.8% -166.3% -10.6% -45.8%  
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 %  0.0% -9.2% -112.4% -7.9% -21.1%  
ROI %  0.0% -30.6% -215.7% -12.4% -32.2%  
ROE %  0.0% -61.6% -1,259.4% -446.5% -2,750.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.0% -97.0% -99.3% -99.2%  
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, %  0.0% 918.8% -70.6% 3,261.4% -438.3%  
Gearing %  0.0% 101.0% -76.0% -55.4% -74.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 0.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 0.0 0.0 0.0  
Current Ratio  0.0 1.2 0.0 0.0 0.0  
Cash and cash equivalent  0.0 165.0 5.0 1.3 1.7  

Capital use efficiency 
2019
N/A
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  0.0 24.8 -162.8 -177.0 -219.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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