CKC PROPERTY A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.4% 1.1% 1.1% 1.6%  
Credit score (0-100)  81 77 83 83 74  
Credit rating  A A A A A  
Credit limit (kDKK)  191.3 99.4 560.3 700.3 25.3  

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  1,643 1,536 1,313 1,337 1,483  
EBITDA  1,223 1,172 897 1,059 670  
EBIT  1,223 1,172 897 1,059 670  
Pre-tax profit (PTP)  4,597.3 1,460.6 2,155.3 1,010.3 137.9  
Net earnings  3,594.8 1,079.2 1,664.1 775.6 96.5  
Pre-tax profit without non-rec. items  4,597 1,461 2,155 1,010 138  

 
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  29,700 30,300 30,200 30,398 30,712  
Shareholders equity total  9,288 10,367 15,390 16,166 16,263  
Interest-bearing liabilities  18,019 16,922 11,425 11,347 11,276  
Balance sheet total (assets)  29,991 30,381 30,668 31,087 30,985  

Net Debt  17,794 16,886 11,309 10,826 11,266  
 
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  1,643 1,536 1,313 1,337 1,483  
Gross profit growth  30.5% -6.5% -14.5% 1.8% 10.9%  
Employees  1 1 1 1 2  
Employee growth %  -66.7% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,991 30,381 30,668 31,087 30,985  
Balance sheet change%  15.1% 1.3% 0.9% 1.4% -0.3%  
Added value  1,223.0 1,172.0 897.4 1,058.9 670.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,700 600 -100 198 314  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  74.5% 76.3% 68.4% 79.2% 45.2%  
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 %  17.6% 5.9% 7.6% 4.5% 2.2%  
ROI %  17.9% 6.0% 7.9% 4.7% 2.3%  
ROE %  48.0% 11.0% 12.9% 4.9% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.0% 34.1% 50.2% 52.1% 52.6%  
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, %  1,455.0% 1,440.8% 1,260.1% 1,022.4% 1,680.7%  
Gearing %  194.0% 163.2% 74.2% 70.2% 69.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 1.2% 3.3% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.2 0.3 0.2  
Current Ratio  0.1 0.0 0.2 0.3 0.2  
Cash and cash equivalent  225.3 35.6 116.3 520.8 9.7  

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  -4,710.6 -4,605.8 -1,576.9 -1,422.2 -1,361.0  
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  1,223 1,172 897 1,059 335  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,223 1,172 897 1,059 335  
EBIT / employee  1,223 1,172 897 1,059 335  
Net earnings / employee  3,595 1,079 1,664 776 48