Kokbjerg 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kokbjerg 6 ApS
Kokbjerg 6 ApS (CVR number: 38773488) is a company from KOLDING. The company recorded a gross profit of -20 kDKK in 2020. The operating profit was -20 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kokbjerg 6 ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.00 | 97.00 | 1 405.00 | -20.05 | |
EBIT | 176.00 | 61.00 | 1 378.00 | -20.05 | |
Net earnings | 71.00 | 19.00 | 1 071.00 | -3.72 | |
Shareholders equity total | 271.00 | 290.00 | 1 362.00 | 58.14 | |
Balance sheet total (assets) | 3 667.00 | 3 382.00 | 1 800.00 | 70.14 | |
Net debt | 2 758.00 | 2 465.00 | -1 418.00 | -27.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 1.7 % | 53.7 % | 0.0 % | |
ROE | 26.2 % | 6.8 % | 129.7 % | -0.5 % | |
ROI | 4.9 % | 1.8 % | 59.3 % | 0.0 % | |
Economic value added (EVA) | 127.51 | -57.53 | 977.07 | -17.24 | |
Solvency | |||||
Equity ratio | 7.4 % | 8.6 % | 75.7 % | 82.9 % | |
Gearing | 1017.7 % | 850.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 12.9 | 5.8 | |
Current ratio | 1.3 | 1.3 | 12.9 | 5.8 | |
Cash and cash equivalents | 1 418.00 | 27.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.