CVR number 38853872
Industry 621000

Checkmate ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 5.8% 5.4% 6.3% 2.9%  
Credit score (0-100)  5 38 41 36 58  
Credit rating  B BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,319 6,155 7,458 7,198 7,254  
EBITDA  387 840 307 538 564  
EBIT  345 719 102 300 318  
Pre-tax profit (PTP)  325.1 718.4 33.8 233.3 229.5  
Net earnings  317.4 468.7 87.5 166.1 145.5  
Pre-tax profit without non-rec. items  325 718 33.8 233 230  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  275 480 672 482 287  
Shareholders equity total  27.7 1,994 1,766 1,782 2,102  
Interest-bearing liabilities  0.0 0.0 683 206 1,004  
Balance sheet total (assets)  2,031 5,032 4,597 4,428 4,967  
Net Debt  -403 -1,767 659 153 999  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,319 6,155 7,458 7,198 7,254  
Gross profit growth  208.3% 85.4% 21.2% -3.5% 0.8%  
Employees  6 11 16 13 13  
Employee growth %  100.0% 83.3% 45.5% -18.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,031 5,032 4,597 4,428 4,967  
Balance sheet change%  327.9% 147.8% -8.6% -3.7% 12.2%  
Added value  386.6 839.8 307.1 504.2 564.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  166 84 -13 -429 1,986  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.4% 11.7% 1.4% 4.2% 4.4%  
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 %  24.7% 20.5% 2.2% 6.7% 6.8%  
ROI %  444.8% 63.8% 4.7% 13.5% 12.0%  
ROE %  126.4% 46.4% 4.7% 9.4% 7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.4% 39.6% 38.4% 40.2% 42.3%  
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, %  -104.2% -210.4% 214.5% 28.4% 177.1%  
Gearing %  0.0% 0.0% 38.7% 11.6% 47.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.4% 15.6% 14.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.5 1.4 1.5 0.8  
Current Ratio  0.9 1.5 1.4 1.5 0.8  
Cash and cash equivalent  402.9 1,766.8 23.8 53.3 4.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -140.7 1,429.6 974.0 1,228.8 -599.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  64 76 19 39 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 76 19 41 43  
EBIT / employee  57 65 6 23 24  
Net earnings / employee  53 43 5 13 11