Koksbangs SBR ApS — Credit Rating and Financial Key Figures

CVR number: 40973605
Høyrups Alle 24, 2900 Hellerup
anders@anderskoksbang.com
tel: 21484324

Company information

Official name
Koksbangs SBR ApS
Established
2019
Company form
Private limited company
Industry

About Koksbangs SBR ApS

Koksbangs SBR ApS (CVR number: 40973605) is a company from GENTOFTE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koksbangs SBR ApS's liquidity measured by quick ratio was 12.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.04-6.38-6.50-7.38
EBIT-10.04-6.38-6.50-7.38
Net earnings-13.88-14.87-15.096.32
Shareholders equity total111.1296.2581.1687.47
Balance sheet total (assets)1 324.621 313.751 304.6694.98
Net debt1 084.571 096.251 111.34-94.98
Profitability
EBIT-%
ROA-0.8 %-0.5 %-0.5 %1.2 %
ROE-12.5 %-14.3 %-17.0 %7.5 %
ROI-0.8 %-0.5 %-0.5 %1.2 %
Economic value added (EVA)-8.17-68.20-66.42-67.30
Solvency
Equity ratio8.4 %7.3 %6.2 %92.1 %
Gearing1085.3 %1257.2 %1498.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.615.214.012.7
Current ratio16.615.214.012.7
Cash and cash equivalents121.43113.75104.6694.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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