BEATBOX BOOKING K/S — Credit Rating and Financial Key Figures

CVR number: 28494068
Nørrebrogade 39, 2200 København N

Credit rating

Company information

Official name
BEATBOX BOOKING K/S
Personnel
1 person
Established
2005
Company form
Limited partnership
Industry

About BEATBOX BOOKING K/S

BEATBOX BOOKING K/S (CVR number: 28494068) is a company from KØBENHAVN. The company recorded a gross profit of 129.5 kDKK in 2024. The operating profit was 129.5 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEATBOX BOOKING K/S's liquidity measured by quick ratio was 15.5 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
2024
Volume
Net sales
Gross profit104.61566.432 811.383 679.19129.55
EBIT47.52566.432 811.383 679.19129.55
Net earnings-7.91503.242 909.663 684.38208.96
Shareholders equity total4 309.313 960.465 821.837 291.525 491.63
Balance sheet total (assets)13 592.3816 584.5913 303.068 470.715 866.36
Net debt-8 208.28-10 426.51-9 137.69-4 210.24-1 350.18
Profitability
EBIT-%
ROA0.3 %3.8 %19.8 %33.8 %2.9 %
ROE-0.2 %12.2 %59.5 %56.2 %3.3 %
ROI0.9 %13.5 %60.6 %56.2 %3.3 %
Economic value added (EVA)- 236.28343.442 612.363 386.64- 236.85
Solvency
Equity ratio31.7 %23.9 %43.8 %86.1 %93.6 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.87.115.5
Current ratio1.01.31.87.115.5
Cash and cash equivalents8 336.5110 426.519 137.694 210.241 350.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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