C-K Dressage & Education ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 2.0% 1.9% 1.2% 2.6%  
Credit score (0-100)  53 68 69 81 60  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.3 3.8 146.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  206 1,778 7,786 5,535 1,089  
EBITDA  27.7 1,516 7,227 4,877 583  
EBIT  15.3 1,504 7,209 4,869 575  
Pre-tax profit (PTP)  7.8 1,453.4 7,257.5 4,887.9 441.9  
Net earnings  21.3 1,132.8 5,647.6 3,808.4 343.6  
Pre-tax profit without non-rec. items  7.8 1,453 7,258 4,888 442  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  24.8 12.4 34.8 26.7 18.6  
Shareholders equity total  927 2,060 6,708 4,516 1,860  
Interest-bearing liabilities  1,183 979 1,111 1,541 5,784  
Balance sheet total (assets)  2,256 4,000 12,946 8,369 7,916  

Net Debt  1,183 979 1,111 1,541 5,784  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  206 1,778 7,786 5,535 1,089  
Gross profit growth  -62.0% 762.5% 337.9% -28.9% -80.3%  
Employees  2 2 2 4 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,256 4,000 12,946 8,369 7,916  
Balance sheet change%  65.6% 77.3% 223.6% -35.4% -5.4%  
Added value  27.7 1,516.3 7,227.1 4,887.0 583.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -25 4 -16 -16  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  7.4% 84.6% 92.6% 88.0% 52.8%  
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 %  2.0% 48.1% 85.9% 46.2% 7.1%  
ROI %  2.2% 58.4% 134.0% 71.0% 8.4%  
ROE %  2.3% 75.8% 128.8% 67.9% 10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.1% 51.5% 51.8% 54.0% 23.5%  
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, %  4,275.8% 64.5% 15.4% 31.6% 991.3%  
Gearing %  127.6% 47.5% 16.6% 34.1% 311.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.7% 1.6% 2.7% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.7 1.6 0.7 0.0  
Current Ratio  1.7 2.1 2.1 2.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  902.6 2,047.8 6,673.0 4,489.6 1,841.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  14 758 3,614 1,222 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 758 3,614 1,219 146  
EBIT / employee  8 752 3,604 1,217 144  
Net earnings / employee  11 566 2,824 952 86