LIVEBOOX A/S — Credit Rating and Financial Key Figures

CVR number: 34889139
Lyskær 8 A, 2730 Herlev
info@liveboox.com
tel: 21829316
www.liveboox.com
Free credit report Annual report

Company information

Official name
LIVEBOOX A/S
Established
2012
Company form
Limited company
Industry

About LIVEBOOX A/S

LIVEBOOX A/S (CVR number: 34889139) is a company from HERLEV. The company recorded a gross profit of -244.6 kDKK in 2024. The operating profit was -244.6 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -92.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIVEBOOX A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.23-24.29-58.99-89.97- 244.62
EBIT11.23-24.29-58.99-89.97- 244.62
Net earnings10.70-23.36-46.27-71.50- 245.06
Shareholders equity total69.6646.310.04-71.47- 740.73
Balance sheet total (assets)214.36209.54206.40304.33225.22
Net debt- 212.77- 158.3973.93176.51839.39
Profitability
EBIT-%
ROA5.8 %-10.9 %-28.4 %-30.9 %-36.5 %
ROE16.6 %-40.3 %-199.7 %-47.0 %-92.6 %
ROI17.5 %-40.0 %-46.7 %-34.8 %-42.5 %
Economic value added (EVA)8.26-27.79-48.34-81.30- 256.62
Solvency
Equity ratio32.5 %22.1 %0.0 %-19.0 %-76.7 %
Gearing515910.0 %-434.2 %-113.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.00.81.8
Current ratio1.51.31.00.81.8
Cash and cash equivalents212.77158.39132.44133.790.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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