CK2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 18.6% 21.1% 19.5% 16.1%  
Credit score (0-100)  34 8 5 6 11  
Credit rating  BB B B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  6,914 9,811 504 -33.6 124  
EBITDA  463 3,133 504 -33.6 124  
EBIT  173 3,105 504 -33.6 124  
Pre-tax profit (PTP)  119.3 3,047.1 461.3 -33.6 124.4  
Net earnings  119.1 2,245.5 461.3 -33.6 128.7  
Pre-tax profit without non-rec. items  119 3,047 461 -33.6 124  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  462 0.0 0.0 0.0 0.0  
Shareholders equity total  190 36.0 497 464 592  
Interest-bearing liabilities  1,798 0.0 85.0 1.2 0.9  
Balance sheet total (assets)  4,884 1,367 1,006 799 593  

Net Debt  1,788 -339 78.8 -3.1 -0.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,914 9,811 504 -33.6 124  
Gross profit growth  323.3% 41.9% -94.9% 0.0% 0.0%  
Employees  17 17 17 1 1  
Employee growth %  0.0% 0.0% 0.0% -94.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,884 1,367 1,006 799 593  
Balance sheet change%  43.2% -72.0% -26.4% -20.6% -25.7%  
Added value  463.4 3,132.9 504.1 -33.6 124.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -592 -1,348 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  2.5% 31.6% 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 %  4.2% 99.3% 42.5% -3.7% 17.9%  
ROI %  7.3% 216.8% 71.1% -3.8% 18.1%  
ROE %  91.0% 1,982.9% 173.0% -7.0% 24.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  3.9% 2.6% 49.4% 58.1% 99.8%  
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, %  385.8% -10.8% 15.6% 9.2% -0.2%  
Gearing %  944.1% 0.0% 17.1% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 6.4% 100.7% 0.1% 5.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 1.5 7.8 46.1 634.7  
Current Ratio  1.1 1.5 7.8 46.1 634.7  
Cash and cash equivalent  10.5 339.4 6.2 4.3 1.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  385.4 456.0 877.4 781.2 592.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  27 184 30 -34 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 184 30 -34 124  
EBIT / employee  10 183 30 -34 124  
Net earnings / employee  7 132 27 -34 129