Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CKProjektering ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   9.5% 8.3% 9.2% 4.0% 6.6% 7.6% 11.4% 11.2%   Credit score (0-100)   27 31 27 48 35 31 21 22   Credit rating   BB BB BB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   177 184 291 858 584 245 0.0 0.0   EBITDA   119 73.4 101 651 269 -149 0.0 0.0   EBIT   119 73.4 101 651 269 -149 0.0 0.0   Pre-tax profit (PTP)   148.2 179.7 145.2 592.1 153.7 -108.1 0.0 0.0   Net earnings   112.5 137.6 110.9 459.9 118.7 -86.1 0.0 0.0   Pre-tax profit without non-rec. items   148 180 145 592 154 -108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   358 396 307 767 785 599 449 449   Interest-bearing liabilities   26.3 34.5 3.2 3.3 18.0 156 0.0 0.0   Balance sheet total (assets)   433 510 449 1,093 952 836 449 449   Net Debt   -388 -454 -445 -1,006 -926 -597 -449 -449     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   177 184 291 858 584 245 0.0 0.0   Gross profit growth   -4.6% 3.5% 58.4% 195.0% -31.9% -58.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   433 510 449 1,093 952 836 449 449   Balance sheet change%   28.6% 17.8% -12.1% 143.7% -13.0% -12.1% -46.3% 0.0%   Added value   118.7 73.4 101.3 650.8 268.8 -149.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   66.9% 40.0% 34.8% 75.9% 46.0% -61.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   39.2% 38.8% 30.4% 84.6% 26.7% -11.8% 0.0% 0.0%   ROI %   46.4% 45.0% 39.4% 120.8% 34.7% -13.5% 0.0% 0.0%   ROE %   37.2% 36.5% 31.6% 85.7% 15.3% -12.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   82.7% 77.5% 68.4% 70.1% 82.5% 71.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -327.3% -618.3% -439.2% -154.5% -344.6% 400.3% 0.0% 0.0%   Gearing %   7.3% 8.7% 1.0% 0.4% 2.3% 26.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 11.2% 3.0% 1,861.9% 1,119.5% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.8 4.5 3.2 3.3 5.7 3.5 0.0 0.0   Current Ratio   5.8 4.5 3.2 3.3 5.7 3.5 0.0 0.0   Cash and cash equivalent   414.6 488.5 448.1 1,009.0 944.5 753.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   90.8 135.2 125.3 252.6 307.8 49.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   119 73 101 651 269 -149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 73 101 651 269 -149 0 0   EBIT / employee   119 73 101 651 269 -149 0 0   Net earnings / employee   112 138 111 460 119 -86 0 0