KOCKBI DEVELOPMENT ApS

CVR number: 25359259
Naverland 31, 2600 Glostrup
kk-dev@kk-int.dk
tel: 44682294

Credit rating

Company information

Official name
KOCKBI DEVELOPMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About KOCKBI DEVELOPMENT ApS

KOCKBI DEVELOPMENT ApS (CVR number: 25359259) is a company from ALBERTSLUND. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 19.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOCKBI DEVELOPMENT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales-66.52118.72-44.41-56.88-67.89
Gross profit17.17118.72-44.41-56.88-67.89
EBIT-15.73114.22-74.64-99.14- 192.45
Net earnings-15.32113.48-77.4020.4610.17
Shareholders equity total51.93165.0087.75108.04118.22
Balance sheet total (assets)169.36363.00281.39288.54247.90
Net debt77.4186.8575.49113.4865.31
Profitability
EBIT-%96.2 %
ROA-6.3 %42.9 %-23.2 %7.3 %3.9 %
ROE-25.8 %104.6 %-61.2 %20.9 %9.0 %
ROI-6.3 %44.7 %-24.4 %7.6 %4.0 %
Economic value added (EVA)-11.08113.55-78.35-98.25- 194.98
Solvency
Equity ratio30.7 %45.5 %31.2 %37.4 %47.7 %
Gearing223.3 %107.9 %206.3 %158.3 %103.4 %
Relative net indebtedness %-118.6 %90.0 %-198.4 %-216.1 %-107.2 %
Liquidity
Quick ratio0.41.10.60.40.6
Current ratio1.41.81.51.61.9
Cash and cash equivalents38.5791.11105.5457.5856.93
Capital use efficiency
Trade debtors turnover (days)-8.2360.6-46.9
Net working capital %-78.1 %139.0 %-197.6 %-189.9 %-174.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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