CVR number 26533562
Industry 82.1100 Combined office administrative service activities

CKE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.8% 1.0% 1.7% 0.8% 2.0%  
Credit score (0-100)  93 85 72 92 67  
Credit rating  AA A A AA A  
Credit limit (kDKK)  2,892.4 1,837.8 41.4 3,269.9 2.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,716 3,221 3,578 4,333 4,665  
EBITDA  77.2 -201 -949 -697 -683  
EBIT  77.2 -201 -949 -697 -683  
Pre-tax profit (PTP)  5,831.0 3,052.7 -3,205.3 2,152.5 -4,682.8  
Net earnings  5,822.9 3,039.1 -2,900.4 2,379.6 -4,685.0  
Pre-tax profit without non-rec. items  5,831 3,053 -3,205 2,152 -4,683  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32,730 35,714 32,757 34,137 29,352  
Interest-bearing liabilities  7,530 7,580 1,938 823 6,501  
Balance sheet total (assets)  41,609 46,915 36,643 37,628 38,029  
Net Debt  7,186 2,036 -14,778 -5,739 4,258  
 
See the entire balance sheet

Volume 
2019
2020/4
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  2,716 3,221 3,578 4,333 4,665  
Gross profit growth  27.2% 18.6% 11.1% 21.1% 7.7%  
Employees  66 75 95 102 82  
Employee growth %  0.0% 13.6% 26.7% 7.4% -19.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,609 46,915 36,643 37,628 38,029  
Balance sheet change%  35.7% 12.7% -21.9% 2.7% 1.1%  
Added value  77.2 -201.4 -949.3 -696.8 -682.9  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/4
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 (%)  2.8% -6.3% -26.5% -16.1% -14.6%  
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 %  16.5% 6.9% -3.6% 9.0% -6.4%  
ROI %  16.9% 7.2% -3.9% 9.6% -6.8%  
ROE %  19.5% 8.9% -8.5% 7.1% -14.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  78.3% 75.7% 88.8% 90.1% 76.7%  
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, %  9,305.1% -1,010.9% 1,556.7% 823.7% -623.5%  
Gearing %  23.0% 21.2% 5.9% 2.4% 22.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.0% 35.5% 86.2% 61.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 1.2 5.5 5.8 2.0  
Current Ratio  0.7 1.2 5.5 5.8 2.0  
Cash and cash equivalent  343.1 5,543.9 16,716.7 6,562.9 2,243.4  

Capital use efficiency 
2019
2020/4
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  -2,984.3 2,395.7 17,206.3 15,168.4 8,110.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  1 -3 -10 -7 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 -3 -10 -7 -8  
EBIT / employee  1 -3 -10 -7 -8  
Net earnings / employee  88 41 -31 23 -57