CVR number 37578606
Industry 33.1100 Repair of fabricated metal products

CK-Mt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.0% 1.5% 0.8% 1.1% 0.6%  
Credit score (0-100)  70 77 90 83 95  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.2 10.2 295.2 532.8 1,175.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,727 3,585 5,866 12,584 14,401  
EBITDA  692 831 1,753 6,533 6,602  
EBIT  342 670 1,480 5,933 5,477  
Pre-tax profit (PTP)  180.0 491.0 1,429.0 5,796.0 4,964.1  
Net earnings  134.0 379.0 1,114.0 4,549.0 3,767.2  
Pre-tax profit without non-rec. items  180 491 1,429 5,796 4,964  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,431 1,157 929 5,490 7,156  
Shareholders equity total  817 1,195 1,909 5,958 6,725  
Interest-bearing liabilities  4,130 472 1,868 459 13,332  
Balance sheet total (assets)  5,717 4,355 6,063 26,817 24,939  
Net Debt  4,110 294 1,868 -8,022 12,412  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,727 3,585 5,866 12,584 14,401  
Gross profit growth  111.1% 31.5% 63.6% 114.5% 14.4%  
Employees  5 6 9 11 13  
Employee growth %  150.0% 20.0% 50.0% 22.2% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,717 4,355 6,063 26,817 24,939  
Balance sheet change%  34.1% -23.8% 39.2% 342.3% -7.0%  
Added value  692.0 831.0 1,753.0 6,206.0 6,602.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -648 -1,435 -501 3,961 541  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  12.5% 18.7% 25.2% 47.1% 38.0%  
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 %  6.9% 13.4% 28.6% 36.1% 20.0%  
ROI %  8.1% 19.7% 49.9% 108.5% 37.6%  
ROE %  17.9% 37.7% 71.8% 115.6% 59.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  14.3% 27.4% 31.5% 56.8% 27.0%  
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, %  593.9% 35.4% 106.6% -122.8% 188.0%  
Gearing %  505.5% 39.5% 97.9% 7.7% 198.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 7.9% 5.4% 12.2% 3.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.8 0.7 0.9 3.8 0.5  
Current Ratio  0.9 1.0 1.3 1.0 0.5  
Cash and cash equivalent  20.0 178.0 0.0 8,481.0 919.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -397.0 136.0 1,220.0 790.0 -5,452.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  138 139 195 564 508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 139 195 594 508  
EBIT / employee  68 112 164 539 421  
Net earnings / employee  27 63 124 414 290