CKP Solutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.9% 1.7% 1.6%  
Credit score (0-100)  0 79 69 71 74  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 101.0 1.2 5.1 11.4  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.2 -19.1 -43.7 -58.6  
EBITDA  0.0 -6.2 -19.1 -43.7 -58.6  
EBIT  0.0 -6.2 -19.1 -43.7 -58.6  
Pre-tax profit (PTP)  0.0 710.7 126.9 1,859.9 974.9  
Net earnings  0.0 674.3 227.0 1,781.7 916.8  
Pre-tax profit without non-rec. items  0.0 711 127 1,860 975  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,577 5,690 6,994 7,789  
Interest-bearing liabilities  0.0 1.3 0.0 0.0 155  
Balance sheet total (assets)  0.0 5,646 5,723 7,001 8,197  

Net Debt  0.0 -2,118 -2,631 -2,794 -3,755  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -6.2 -19.1 -43.7 -58.6  
Gross profit growth  0.0% 0.0% -207.6% -129.1% -34.2%  
Employees  0 0 0 0 0  
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 5,646 5,723 7,001 8,197  
Balance sheet change%  0.0% 0.0% 1.4% 22.3% 17.1%  
Added value  0.0 -6.2 -19.1 -43.7 -58.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 12.9% 11.1% 29.2% 13.0%  
ROI %  0.0% 13.0% 11.2% 29.3% 13.2%  
ROE %  0.0% 12.1% 4.0% 28.1% 12.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 98.8% 99.4% 99.9% 95.0%  
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, %  0.0% 34,187.7% 13,806.6% 6,400.2% 6,406.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,609.4% 79,495.8% 0.0% 13.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 45.7 83.4 429.5 23.7  
Current Ratio  0.0 45.7 83.4 429.5 23.7  
Cash and cash equivalent  0.0 2,119.2 2,630.6 2,794.2 3,909.8  

Capital use efficiency 
2020
N/A
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  0.0 2,352.0 114.3 81.6 -16.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0