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 -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 883.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4 707.80 | -2 754.75 | -1 735.32 | -45.64 | -20.19 |
| EBIT | -17 840.74 | -4 946.84 | -2 188.96 | -45.64 | -20.19 |
| Net earnings | -17 988.55 | -3 908.50 | - 738.79 | 9 404.94 | 12 191.31 |
| Shareholders equity total | 586.43 | 1 677.93 | 939.14 | 230 344.08 | 242 535.38 |
| Balance sheet total (assets) | 14 349.78 | 26 855.50 | 2 794.39 | 230 355.13 | 242 810.22 |
| Net debt | -3 209.31 | 7 618.46 | 1 294.21 | -6 998.26 | -19 739.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -89.8 % | -24.0 % | -6.1 % | 8.1 % | 5.3 % |
| ROE | -179.2 % | -345.2 % | -56.5 % | 8.1 % | 5.2 % |
| ROI | -137.9 % | -38.9 % | -6.8 % | 8.1 % | 5.3 % |
| Economic value added (EVA) | -18 711.06 | -3 900.12 | -2 795.54 | - 184.43 | -11 594.55 |
| Solvency | |||||
| Equity ratio | 4.1 % | 6.2 % | 33.6 % | 100.0 % | 99.9 % |
| Gearing | 152.2 % | 1327.6 % | 194.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 1.5 | 20 854.2 | 883.5 |
| Current ratio | 0.8 | 0.9 | 1.5 | 20 854.2 | 883.5 |
| Cash and cash equivalents | 4 101.89 | 14 658.52 | 528.55 | 6 998.26 | 19 739.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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