CVR number 40277447
Industry 702000

CK&CO 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  13.6% 6.6% 4.3% 7.0% 5.7%  
Credit score (0-100)  16 35 47 33 40  
Credit rating  BB 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  2,736 4,192 6,166 8,081 9,655  
EBITDA  503 781 843 84.9 602  
EBIT  503 767 829 75.5 583  
Pre-tax profit (PTP)  497.5 756.5 802.3 75.8 583.2  
Net earnings  387.1 588.6 623.2 58.4 453.8  
Pre-tax profit without non-rec. items  498 756 802 75.8 583  
 
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  54.4 59.2 44.7 84.9 66.0  
Shareholders equity total  445 1,019 1,622 1,631 2,065  
Interest-bearing liabilities  1.5 0.4 1.1 1.4 0.3  
Balance sheet total (assets)  1,449 2,170 3,162 3,196 3,560  
Net Debt  -924 -338 -1,149 -921 -409  
 
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  2,736 4,192 6,166 8,081 9,655  
Gross profit growth  312.5% 53.2% 47.1% 31.1% 19.5%  
Employees  6 6 9 12 13  
Employee growth %  50.0% 0.0% 50.0% 33.3% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,449 2,170 3,162 3,196 3,560  
Balance sheet change%  222.2% 49.8% 45.7% 1.1% 11.4%  
Added value  502.8 780.7 843.4 90.0 601.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54 -8 -29 31 -38  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  18.4% 18.3% 13.4% 0.9% 6.0%  
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 %  53.0% 42.4% 31.3% 2.4% 17.3%  
ROI %  172.4% 104.7% 59.5% 4.3% 29.1%  
ROE %  133.0% 80.4% 47.2% 3.6% 24.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.7% 47.0% 51.3% 51.0% 58.0%  
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, %  -183.7% -43.3% -136.3% -1,083.8% -68.0%  
Gearing %  0.3% 0.0% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  707.5% 1,134.1% 4,095.7% 106.9% 106.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.8 2.2 2.1 2.5  
Current Ratio  1.3 1.8 2.2 2.1 2.5  
Cash and cash equivalent  925.4 338.7 1,150.4 921.9 409.1  

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  301.8 876.9 1,654.6 1,531.6 1,982.4  
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  84 130 94 8 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 130 94 7 46  
EBIT / employee  84 128 92 6 45  
Net earnings / employee  65 98 69 5 35