CJS Stable 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  0.0% 18.0% 14.5% 15.0% 13.4%  
Credit score (0-100)  0 8 14 13 16  
Credit rating  N/A B BB BB BB  
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 -107 -297 -258 -593  
EBITDA  0.0 -107 -297 -258 -593  
EBIT  0.0 -107 -297 -258 -593  
Pre-tax profit (PTP)  0.0 -287.1 -309.5 -281.4 -627.1  
Net earnings  0.0 -287.1 -309.5 -281.4 -627.1  
Pre-tax profit without non-rec. items  0.0 -287 -309 -281 -627  

 
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 -17.1 -327 -608 -1,235  
Interest-bearing liabilities  0.0 0.0 860 1,121 1,474  
Balance sheet total (assets)  0.0 578 584 575 272  

Net Debt  0.0 -7.0 847 1,117 1,470  
 
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 -107 -297 -258 -593  
Gross profit growth  0.0% 0.0% -177.3% 12.9% -129.5%  
Employees  0 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)  0 578 584 575 272  
Balance sheet change%  0.0% 0.0% 1.1% -1.6% -52.8%  
Added value  0.0 -107.0 -296.8 -258.4 -592.9  
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  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% 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 %  0.0% -18.0% -39.4% -24.7% -44.1%  
ROI %  0.0% 0.0% -69.0% -26.1% -45.7%  
ROE %  0.0% -49.7% -53.3% -48.6% -148.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.9% -35.9% -51.4% -82.0%  
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, %  0.0% 6.6% -285.3% -432.2% -247.9%  
Gearing %  0.0% 0.0% -263.3% -184.4% -119.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 2.3% 2.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 1.0 0.6 0.5 0.2  
Cash and cash equivalent  0.0 7.0 13.2 4.2 4.2  

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 -17.1 -326.6 -608.0 -1,235.1  
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 -107 -297 -258 -593  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -107 -297 -258 -593  
EBIT / employee  0 -107 -297 -258 -593  
Net earnings / employee  0 -287 -309 -281 -627