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BOOKIN DRONNINGLUND A/S — Credit Rating and Financial Key Figures

CVR number: 28902077
Stationsvej 34, 9330 Dronninglund
tel: 98841251
Free credit report Annual report

Credit rating

Company information

Official name
BOOKIN DRONNINGLUND A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About BOOKIN DRONNINGLUND A/S

BOOKIN DRONNINGLUND A/S (CVR number: 28902077) is a company from Brønderslev. The company recorded a gross profit of 899.3 kDKK in 2024. The operating profit was 196.8 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOOKIN DRONNINGLUND A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 073.90886.03828.05782.90899.26
EBIT410.11-84.64-0.41118.41196.83
Net earnings303.21-77.37-19.0781.01145.81
Shareholders equity total803.21422.63403.56484.58630.39
Balance sheet total (assets)2 288.381 492.431 431.831 367.751 399.66
Net debt325.35406.30487.33365.8939.03
Profitability
EBIT-%
ROA20.2 %-4.5 %-0.0 %8.5 %14.4 %
ROE42.9 %-12.6 %-4.6 %18.2 %26.2 %
ROI29.0 %-6.7 %-0.0 %11.4 %20.3 %
Economic value added (EVA)256.11- 143.46-50.0738.75102.00
Solvency
Equity ratio35.1 %28.3 %28.2 %35.4 %45.0 %
Gearing81.4 %133.8 %164.4 %111.6 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.30.4
Current ratio1.51.31.31.51.8
Cash and cash equivalents328.36159.13176.06174.83262.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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