CVR number 75259018
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

CCJ RÅDGIVNING REGNSKAB SERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.6% 3.0% 2.9% 2.6% 1.9%  
Credit score (0-100)  54 57 57 61 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  479 671 526 551 0  
Gross profit  423 609 427 468 366  
EBITDA  -38.9 57.2 34.6 37.1 46.4  
EBIT  -38.9 57.2 34.6 37.1 39.0  
Pre-tax profit (PTP)  6.9 23.4 246.3 -11.0 36.7  
Net earnings  5.2 18.1 246.6 -8.7 28.6  
Pre-tax profit without non-rec. items  6.9 23.4 246 -11.0 36.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  4,046 4,052 4,038 4,086 4,106  
Shareholders equity total  623 641 888 879 908  
Interest-bearing liabilities  1,410 1,749 782 1,327 3,181  
Balance sheet total (assets)  5,461 5,404 5,448 5,539 4,299  
Net Debt  1,342 1,736 547 1,005 3,086  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  479 671 526 551 0  
Net sales growth  -18.2% 40.0% -21.5% 4.7% -100.0%  
Gross profit  423 609 427 468 366  
Gross profit growth  -24.7% 43.7% -29.8% 9.5% -21.9%  
Employees  0 0 0 0 3  
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)  5,461 5,404 5,448 5,539 4,299  
Balance sheet change%  2.8% -1.0% 0.8% 1.7% -22.4%  
Added value  -38.9 57.2 34.6 37.1 46.4  
Added value %  -8.1% 8.5% 6.6% 6.7% 0.0%  
Investments  116 6 -15 49 12  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  -8.1% 8.5% 6.6% 6.7% 0.0%  
EBIT %  -8.1% 8.5% 6.6% 6.7% 0.0%  
EBIT to gross profit (%)  -9.2% 9.4% 8.1% 7.9% 10.7%  
Net Earnings %  1.1% 2.7% 46.9% -1.6% 0.0%  
Profit before depreciation and extraordinary items %  1.1% 2.7% 46.9% -1.6% 0.0%  
Pre tax profit less extraordinaries %  1.4% 3.5% 46.8% -2.0% 0.0%  
ROA %  0.6% 2.4% 6.4% 1.7% 1.2%  
ROI %  1.2% 5.8% 17.1% 4.8% 1.8%  
ROE %  0.8% 2.9% 32.3% -1.0% 3.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  11.4% 11.9% 16.3% 15.9% 21.1%  
Relative indebtedness %  1,008.4% 708.3% 864.4% 844.1% 0.0%  
Relative net indebtedness %  994.1% 706.3% 819.7% 785.7% 0.0%  
Net int. bear. debt to EBITDA, %  -3,448.2% 3,035.3% 1,579.3% 2,707.4% 6,654.2%  
Gearing %  226.4% 272.9% 88.1% 150.9% 350.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 6.7% 8.1% 9.9% 0.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.4 0.4 0.3 0.3 0.1  
Current Ratio  0.4 0.4 0.3 0.3 0.1  
Cash and cash equivalent  68.4 13.8 235.1 321.5 95.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  32.4 8.3 48.2 17.3 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  295.3% 201.6% 268.1% 263.7% 0.0%  
Net working capital  -2,215.7 -2,198.4 -3,137.6 -3,197.3 -3,180.4  
Net working capital %  -462.5% -327.8% -596.3% -580.4% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 15  
EBIT / employee  0 0 0 0 13  
Net earnings / employee  0 0 0 0 10