Credit rating
Company information
About JACOB BOETTER ApS
JACOB BOETTER ApS (CVR number: 30692993) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB BOETTER ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -11.00 | -8.00 | -15.00 | -15.16 |
EBIT | -5.00 | -11.00 | -8.00 | -15.00 | -15.16 |
Net earnings | -5.00 | -11.00 | -9.00 | -16.00 | -16.27 |
Shareholders equity total | 103.00 | 92.00 | 84.00 | 68.00 | 51.59 |
Balance sheet total (assets) | 107.00 | 107.00 | 97.00 | 86.00 | 65.03 |
Net debt | -82.00 | -77.00 | -67.00 | -56.00 | -35.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -10.3 % | -8.8 % | -16.4 % | -20.1 % |
ROE | -4.7 % | -11.3 % | -10.2 % | -21.1 % | -27.2 % |
ROI | -4.7 % | -11.3 % | -10.2 % | -19.7 % | -25.4 % |
Economic value added (EVA) | -4.65 | -10.80 | -7.50 | -14.60 | -14.51 |
Solvency | |||||
Equity ratio | 96.3 % | 86.0 % | 86.6 % | 79.1 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 5.5 | 5.5 | 3.4 | 3.0 |
Current ratio | 20.5 | 5.5 | 5.5 | 3.4 | 3.0 |
Cash and cash equivalents | 82.00 | 77.00 | 67.00 | 56.00 | 35.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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