CVR number 33152574
Industry 64.2020 Activities of holding companies

CKB HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.4% 0.6% 0.6% 0.7%  
Credit score (0-100)  86 78 96 97 92  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  135.1 26.0 479.0 520.7 578.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  96.4 91.0 825 -4.5 -42.1  
EBITDA  96.4 91.0 825 -4.5 -42.1  
EBIT  60.0 54.5 801 -4.5 -42.1  
Pre-tax profit (PTP)  520.1 213.4 1,246.0 705.6 670.7  
Net earnings  466.4 203.7 1,128.8 700.0 670.7  
Pre-tax profit without non-rec. items  520 213 1,246 706 671  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,674 1,638 0.0 0.0 0.0  
Shareholders equity total  2,853 3,057 4,186 4,886 5,557  
Interest-bearing liabilities  1,123 1,092 596 976 1,059  
Balance sheet total (assets)  6,211 6,450 4,897 5,970 6,620  
Net Debt  1,088 41.5 -111 -85.3 -872  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  96.4 91.0 825 -4.5 -42.1  
Gross profit growth  3.9% -5.6% 807.0% 0.0% -829.2%  
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)  6,211 6,450 4,897 5,970 6,620  
Balance sheet change%  12.9% 3.8% -24.1% 21.9% 10.9%  
Added value  96.4 91.0 825.3 19.8 -42.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -73 -1,662 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  62.2% 59.9% 97.1% 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 %  10.6% 6.0% 23.7% 13.7% 12.1%  
ROI %  16.5% 9.4% 30.2% 14.0% 12.2%  
ROE %  17.8% 6.9% 31.2% 15.4% 12.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.9% 47.4% 85.5% 81.8% 83.9%  
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, %  1,128.2% 45.6% -13.5% 1,880.6% 2,069.5%  
Gearing %  39.4% 35.7% 14.2% 20.0% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 15.2% 11.9% 4.9% 9.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.4 1.3 1.2 3.5  
Current Ratio  0.1 0.4 1.3 1.2 3.5  
Cash and cash equivalent  35.0 1,050.3 707.3 1,060.9 1,930.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,108.5 -1,304.6 196.7 211.7 2,636.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  96 91 825 20 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 91 825 -5 -42  
EBIT / employee  60 55 801 -5 -42  
Net earnings / employee  466 204 1,129 700 671