CKBC ApS — Credit Rating and Financial Key Figures

CVR number: 34706972
Frederiksberg Alle 12, 1820 Frederiksberg C
ck@ckbc.dk
tel: 27276927

Credit rating

Company information

Official name
CKBC ApS
Established
2012
Company form
Private limited company
Industry

About CKBC ApS

CKBC ApS (CVR number: 34706972) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -34.9 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 0 mDKK), while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKBC ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales309.78385.50306.4076.8050.00
Gross profit239.01359.77280.0231.1141.52
EBIT239.01359.77280.0231.1141.52
Net earnings223.31412.24266.2774.0241.44
Shareholders equity total- 472.77-60.53205.75279.77196.22
Balance sheet total (assets)174.77272.48270.41304.69205.97
Net debt-66.22- 118.67- 122.75- 204.07- 103.75
Profitability
EBIT-%77.2 %93.3 %91.4 %40.5 %83.0 %
ROA31.6 %76.4 %109.4 %28.2 %16.3 %
ROE130.1 %184.3 %111.4 %30.5 %17.4 %
ROI6646.6 %6557.7 %299.4 %32.8 %17.4 %
Economic value added (EVA)280.26441.55232.7425.5942.70
Solvency
Equity ratio-73.0 %-18.2 %76.1 %91.8 %95.3 %
Gearing-1.2 %-9.4 %4.4 %0.2 %0.5 %
Relative net indebtedness %185.8 %54.1 %-21.9 %-233.8 %-190.0 %
Liquidity
Quick ratio0.10.52.68.210.8
Current ratio0.10.52.68.210.8
Cash and cash equivalents71.98124.34131.82204.50104.75
Capital use efficiency
Trade debtors turnover (days)45.7
Net working capital %-185.0 %-41.7 %34.5 %233.8 %192.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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