KOCKBI DEVELOPMENT ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -66.52 | 118.72 | -44.41 | -56.88 | -67.89 |
Gross profit | 17.17 | 118.72 | -44.41 | -56.88 | -67.89 |
EBIT | -15.73 | 114.22 | -74.64 | -99.14 | - 192.45 |
Net earnings | -15.32 | 113.48 | -77.40 | 20.46 | 10.17 |
Shareholders equity total | 51.93 | 165.00 | 87.75 | 108.04 | 118.22 |
Balance sheet total (assets) | 169.36 | 363.00 | 281.39 | 288.54 | 247.90 |
Net debt | 77.41 | 86.85 | 75.49 | 113.48 | 65.31 |
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) | -11.08 | 113.55 | -78.35 | -98.25 | - 194.98 |
Solvency | |||||
Equity ratio | 30.7 % | 45.5 % | 31.2 % | 37.4 % | 47.7 % |
Gearing | 223.3 % | 107.9 % | 206.3 % | 158.3 % | 103.4 % |
Relative net indebtedness % | -118.6 % | 90.0 % | -198.4 % | -216.1 % | -107.2 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 0.6 | 0.4 | 0.6 |
Current ratio | 1.4 | 1.8 | 1.5 | 1.6 | 1.9 |
Cash and cash equivalents | 38.57 | 91.11 | 105.54 | 57.58 | 56.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -8.2 | 360.6 | -46.9 | ||
Net working capital % | -78.1 % | 139.0 % | -197.6 % | -189.9 % | -174.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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