Boozt Retail Copenhagen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 738.79 | 9 404.94 |
Shareholders equity total | -5 675.02 | 586.43 | 1 677.93 | 939.14 | 230 344.08 |
Balance sheet total (assets) | 19 486.54 | 14 349.78 | 26 855.50 | 2 794.39 | 230 355.13 |
Net debt | 16 303.02 | -3 209.31 | 7 618.46 | 1 294.21 | -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 ratio | 11.5 | 0.7 | 0.9 | 1.5 | 20 854.2 |
Current ratio | 17.9 | 0.8 | 0.9 | 1.5 | 20 854.2 |
Cash and cash equivalents | 7 946.98 | 4 101.89 | 14 658.52 | 528.55 | 6 998.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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