Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

C.J. KOCK HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.2% 2.8% 1.2% 1.1% 1.2% 1.4% 8.3% 8.3%   Credit score (0-100)   68 59 80 83 81 79 29 29   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.2 0.0 154.5 331.1 308.4 114.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,130 1,159 1,794 1,851 1,970 2,000 0.0 0.0   EBITDA   1,130 1,159 1,794 1,851 1,970 2,000 0.0 0.0   EBIT   814 831 1,451 1,493 1,612 1,640 0.0 0.0   Pre-tax profit (PTP)   132.1 104.6 1,221.1 1,265.5 1,411.0 1,489.2 0.0 0.0   Net earnings   132.1 18.3 952.4 983.8 1,100.6 1,161.2 0.0 0.0   Pre-tax profit without non-rec. items   132 105 1,221 1,265 1,411 1,489 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   17,840 17,925 18,231 17,872 17,514 17,604 0.0 0.0   Shareholders equity total   5,027 5,443 6,395 7,265 8,247 9,287 9,027 9,027   Interest-bearing liabilities   12,216 13,510 12,853 12,191 11,525 10,855 0.0 0.0   Balance sheet total (assets)   18,086 19,572 20,173 20,704 21,394 21,969 9,027 9,027   Net Debt   12,077 11,909 11,755 9,582 8,032 6,656 -9,027 -9,027     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,130 1,159 1,794 1,851 1,970 2,000 0.0 0.0   Gross profit growth   -33.0% 2.5% 54.8% 3.2% 6.4% 1.5% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,086 19,572 20,173 20,704 21,394 21,969 9,027 9,027   Balance sheet change%   -3.0% 8.2% 3.1% 2.6% 3.3% 2.7% -58.9% 0.0%   Added value   1,130.2 1,158.8 1,794.3 1,851.0 1,970.0 1,999.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -632 -243 -37 -717 -717 -270 -17,604 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   72.1% 71.7% 80.9% 80.6% 81.8% 82.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 4.4% 7.3% 7.3% 7.7% 7.8% 0.0% 0.0%   ROI %   4.7% 4.6% 7.5% 7.5% 7.9% 8.0% 0.0% 0.0%   ROE %   2.8% 0.3% 16.1% 14.4% 14.2% 13.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   27.8% 27.8% 31.7% 35.1% 38.6% 42.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,068.6% 1,027.7% 655.1% 517.7% 407.7% 332.9% 0.0% 0.0%   Gearing %   243.0% 248.2% 201.0% 167.8% 139.7% 116.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 5.6% 1.7% 1.8% 1.7% 1.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.1 1.4 1.6 2.2 2.9 3.5 0.0 0.0   Current Ratio   0.1 1.4 1.6 2.2 2.9 3.5 0.0 0.0   Cash and cash equivalent   139.5 1,601.5 1,097.8 2,608.9 3,493.3 4,198.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,706.6 453.6 707.2 1,550.6 2,531.9 3,134.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 1,970 2,000 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,970 2,000 0 0   EBIT / employee   0 0 0 0 1,612 1,640 0 0   Net earnings / employee   0 0 0 0 1,101 1,161 0 0