CK Multiservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 35.3% 14.6% 10.0% 33.7%  
Credit score (0-100)  0 1 16 26 1  
Credit rating  N/A C BB BB C  
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) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 2,389 2,388 9,313 2,543  
EBITDA  0.0 0.5 0.0 293 -706  
EBIT  0.0 0.5 0.0 293 -706  
Pre-tax profit (PTP)  0.0 -53.4 -54.0 329.0 -720.8  
Net earnings  0.0 -53.7 -54.0 268.0 -720.8  
Pre-tax profit without non-rec. items  0.0 -53.4 -54.0 329 -721  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1.0 -55.0 214 -657  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 117  
Balance sheet total (assets)  0.0 0.0 645 1,799 317  

Net Debt  0.0 0.0 -433 -143 -174  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,389 2,388 9,313 2,543  
Gross profit growth  0.0% 0.0% -0.0% 290.0% -72.7%  
Employees  0 0 0 24 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 645 1,799 317  
Balance sheet change%  0.0% 0.0% 0.0% 178.9% -82.4%  
Added value  0.0 0.5 0.0 293.0 -706.3  
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 0.0 1.0 -1.0  

Profitability 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% 0.0% 0.0% 3.1% -27.8%  
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 %  0.0% 52.5% 0.0% 27.5% -50.9%  
ROI %  0.0% 0.0% 0.0% 320.6% -427.4%  
ROE %  0.0% 0.0% -8.4% 62.4% -271.3%  

Solidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% -100.0% -7.9% 11.9% -67.4%  
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, %  0.0% 0.0% 0.0% -48.8% 24.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% -17.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 24.9%  

Liquidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.9 1.1 0.3  
Current Ratio  0.0 0.0 0.9 1.1 0.3  
Cash and cash equivalent  0.0 0.0 433.0 143.0 290.8  

Capital use efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 -1.0 -55.0 214.0 -657.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 12 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 12 -88  
EBIT / employee  0 0 0 12 -88  
Net earnings / employee  0 0 0 11 -90