CVR number 40931643
Industry 81.1000 Combined facilities support activities

CK Havepleje ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 5.8% 6.1% 4.0% 6.0%  
Credit score (0-100)  0 40 37 49 38  
Credit rating  N/A 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) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 130 27.2 134 115  
EBITDA  0.0 130 27.2 134 115  
EBIT  0.0 97.9 -12.6 94.0 75.1  
Pre-tax profit (PTP)  0.0 97.1 -13.4 93.5 64.8  
Net earnings  0.0 75.0 -10.8 72.7 50.3  
Pre-tax profit without non-rec. items  0.0 97.1 -13.4 93.5 64.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 167 127 87.0 47.2  
Shareholders equity total  0.0 115 104 177 227  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 363 305 399 381  
Net Debt  0.0 -113 -99.2 -249 -260  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 130 27.2 134 115  
Gross profit growth  0.0% 0.0% -79.1% 392.6% -14.1%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 363 305 399 381  
Balance sheet change%  0.0% 0.0% -15.9% 30.7% -4.5%  
Added value  0.0 130.2 27.2 133.8 114.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 134 -80 -80 -80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 75.2% -46.4% 70.3% 65.4%  
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 %  0.0% 27.0% -3.8% 26.7% 19.3%  
ROI %  0.0% 82.4% -11.1% 65.9% 37.1%  
ROE %  0.0% 65.2% -9.8% 51.7% 24.9%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 31.7% 34.2% 44.4% 59.7%  
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, %  0.0% -86.5% -365.2% -186.2% -226.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.8 0.9 1.4 2.2  
Current Ratio  0.0 0.8 0.9 1.4 2.2  
Cash and cash equivalent  0.0 112.6 99.2 249.1 260.4  

Capital use efficiency 
2019
N/A
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  0.0 -47.7 -19.2 90.7 180.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 115  
EBIT / employee  0 0 0 0 75  
Net earnings / employee  0 0 0 0 50