KOCKBI DEVELOPMENT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KOCKBI DEVELOPMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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
2020
2021
2022
2023
2024
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.