CVR number 40106529
Industry 71.1210 Engineering activities and related technical consultancy

CKM Engineering 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.6% 5.8% 4.9% 4.0% 4.5%  
Credit score (0-100)  36 38 44 49 47  
Credit rating  BBB 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  1,751 1,719 1,608 1,815 2,330  
EBITDA  1,180 1,033 915 970 1,061  
EBIT  1,133 986 847 838 1,022  
Pre-tax profit (PTP)  1,130.3 978.9 843.0 842.2 1,040.0  
Net earnings  880.9 762.9 656.8 655.9 806.5  
Pre-tax profit without non-rec. items  1,130 979 843 842 1,040  
 
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  178 130 487 354 10.0  
Shareholders equity total  935 1,018 914 970 1,127  
Interest-bearing liabilities  157 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,640 1,306 1,261 1,474 2,092  
Net Debt  -850 -898 -506 -758 -1,627  
 
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  1,751 1,719 1,608 1,815 2,330  
Gross profit growth  102.7% -1.8% -6.5% 12.9% 28.4%  
Employees  1 1 1 1 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)  1,640 1,306 1,261 1,474 2,092  
Balance sheet change%  75.1% -20.3% -3.5% 16.9% 41.9%  
Added value  1,180.4 1,033.3 915.3 906.5 1,061.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -95 288 -265 -384  
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 (%)  64.7% 57.3% 52.6% 46.2% 43.8%  
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 %  88.0% 66.9% 66.0% 61.6% 58.3%  
ROI %  129.1% 92.7% 86.4% 87.8% 98.6%  
ROE %  111.6% 78.2% 68.0% 69.6% 76.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.0% 77.9% 72.5% 65.8% 63.4%  
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, %  -72.0% -86.9% -55.3% -78.2% -153.3%  
Gearing %  16.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 8.9% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 4.2 2.4 2.3 3.2  
Current Ratio  2.1 4.2 2.4 2.3 2.2  
Cash and cash equivalent  1,007.0 897.8 506.4 758.3 1,626.7  

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  766.8 894.0 448.1 629.0 1,116.8  
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  1,180 1,033 915 907 1,061  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,180 1,033 915 970 1,061  
EBIT / employee  1,133 986 847 838 1,022  
Net earnings / employee  881 763 657 656 806