CVR number 31284015
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

CK Aulum ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  2.4% 0.9% 0.8% 0.8% 0.8%  
Credit score (0-100)  65 90 91 91 91  
Credit rating  BBB A AA A AA  
Credit limit (kDKK)  0.0 282.0 337.7 346.4 388.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,511 3,456 3,952 4,239 4,364  
EBITDA  524 1,644 1,717 1,730 1,775  
EBIT  73.0 1,195 1,274 1,311 1,421  
Pre-tax profit (PTP)  -141.0 944.0 1,082.0 1,079.0 1,178.5  
Net earnings  -88.0 737.0 841.0 840.0 915.0  
Pre-tax profit without non-rec. items  -141 944 1,082 1,079 1,178  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,999 5,551 5,107 4,690 4,336  
Shareholders equity total  1,369 2,106 2,248 2,287 2,653  
Interest-bearing liabilities  3,857 3,290 3,058 3,056 2,082  
Balance sheet total (assets)  6,731 7,086 6,870 7,137 6,318  
Net Debt  3,775 2,511 2,136 1,779 1,269  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,511 3,456 3,952 4,239 4,364  
Gross profit growth  -6.7% 37.6% 14.4% 7.3% 3.0%  
Employees  6 5 6 7 7  
Employee growth %  0.0% -16.7% 20.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,731 7,086 6,870 7,137 6,318  
Balance sheet change%  -12.7% 5.3% -3.0% 3.9% -11.5%  
Added value  524.0 1,644.0 1,717.0 1,754.0 1,775.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,007 -1,107 -966 -835 -709  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.9% 34.6% 32.2% 30.9% 32.6%  
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 %  1.1% 17.3% 18.3% 18.7% 21.1%  
ROI %  1.3% 21.7% 22.8% 23.7% 27.3%  
ROE %  -5.6% 42.4% 38.6% 37.0% 37.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.3% 29.7% 32.7% 32.0% 42.0%  
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, %  720.4% 152.7% 124.4% 102.8% 71.5%  
Gearing %  281.7% 156.2% 136.0% 133.6% 78.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 7.0% 6.1% 7.6% 9.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.6 0.7 0.8 0.8  
Current Ratio  0.2 0.9 1.1 1.1 1.2  
Cash and cash equivalent  82.0 779.0 922.0 1,277.0 813.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,586.0 -219.0 110.0 303.0 271.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  87 329 286 251 254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 329 286 247 254  
EBIT / employee  12 239 212 187 203  
Net earnings / employee  -15 147 140 120 131