Boozt Retail Copenhagen A/S — Credit Rating and Financial Key Figures

CVR number: 38138871
Njalsgade 19 D, 2300 København S

Credit rating

Company information

Official name
Boozt Retail Copenhagen A/S
Personnel
9 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Boozt Retail Copenhagen A/S

Boozt Retail Copenhagen A/S (CVR number: 38138871) is a company from KØBENHAVN. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were 9404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boozt Retail Copenhagen A/S's liquidity measured by quick ratio was 20854.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 761.48-4 707.80-2 754.75-1 735.32-45.64
EBIT-22 134.32-17 840.74-4 946.84-2 188.96-45.64
Net earnings-22 428.68-17 988.55-3 908.50- 738.799 404.94
Shareholders equity total-5 675.02586.431 677.93939.14230 344.08
Balance sheet total (assets)19 486.5414 349.7826 855.502 794.39230 355.13
Net debt16 303.02-3 209.317 618.461 294.21-6 998.26
Profitability
EBIT-%
ROA-81.5 %-89.8 %-24.0 %-6.1 %8.1 %
ROE-211.2 %-179.2 %-345.2 %-56.5 %8.1 %
ROI-91.5 %-137.9 %-38.9 %-6.8 %8.1 %
Economic value added (EVA)-22 113.42-17 093.17-3 649.15- 939.53-66.27
Solvency
Equity ratio-22.6 %4.1 %6.2 %33.6 %100.0 %
Gearing-427.3 %152.2 %1327.6 %194.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.50.70.91.520 854.2
Current ratio17.90.80.91.520 854.2
Cash and cash equivalents7 946.984 101.8914 658.52528.556 998.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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