CVR number 37880515
Industry 29.2000 Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers

OVE KOCK A/S, ESBJERG

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.2% 0.6% 0.9% 0.4%  
Credit score (0-100)  87 82 97 90 100  
Credit rating  A A AA A AAA  
Credit limit (kDKK)  727.5 520.4 1,485.7 1,748.8 2,038.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  15,696 17,249 17,156 17,590 19,496  
EBITDA  4,188 4,808 3,172 4,103 4,380  
EBIT  3,742 4,407 2,715 3,644 3,672  
Pre-tax profit (PTP)  3,567.9 4,278.0 2,721.0 3,610.0 3,680.9  
Net earnings  2,762.1 3,329.0 2,119.0 2,809.0 2,864.2  
Pre-tax profit without non-rec. items  3,568 4,278 2,721 3,610 3,681  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  6,678 6,188 6,876 6,567 6,348  
Shareholders equity total  6,147 9,476 9,937 11,647 14,011  
Interest-bearing liabilities  3,742 3,275 3,157 2,971 3,353  
Balance sheet total (assets)  25,113 35,901 24,223 36,426 25,541  
Net Debt  493 -3,311 1,702 -8,191 1,709  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,696 17,249 17,156 17,590 19,496  
Gross profit growth  33.1% 9.9% -0.5% 2.5% 10.8%  
Employees  25 26 28 27 29  
Employee growth %  4.2% 4.0% 7.7% -3.6% 7.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,113 35,901 24,223 36,426 25,541  
Balance sheet change%  4.1% 43.0% -32.5% 50.4% -29.9%  
Added value  3,742.1 4,407.0 2,715.0 3,644.0 3,671.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -496 -891 -645 928 346  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  23.8% 25.5% 15.8% 20.7% 18.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.3% 14.7% 9.4% 12.2% 12.1%  
ROI %  31.2% 35.5% 19.8% 24.6% 21.6%  
ROE %  46.5% 42.6% 21.8% 26.0% 22.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  24.5% 26.4% 41.0% 32.0% 54.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  11.8% -68.9% 53.7% -199.6% 39.0%  
Gearing %  60.9% 34.6% 31.8% 25.5% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 5.6% 2.9% 3.0% 2.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 1.2 1.5 1.2 1.8  
Current Ratio  1.4 1.4 1.9 1.5 2.5  
Cash and cash equivalent  3,248.5 6,586.0 1,455.0 11,162.0 1,644.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,818.0 8,671.0 8,017.0 9,120.0 10,361.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  150 170 97 135 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 185 113 152 151  
EBIT / employee  150 170 97 135 127  
Net earnings / employee  110 128 76 104 99