LIVEBOOX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVEBOOX A/S
LIVEBOOX A/S (CVR number: 34889139) is a company from HERLEV. The company recorded a gross profit of -90 kDKK in 2023. The operating profit was -90 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 285.30 | 11.23 | -24.29 | -58.99 | -89.97 |
EBIT | - 436.90 | 11.23 | -24.29 | -58.99 | -89.97 |
Net earnings | - 454.96 | 10.70 | -23.36 | -46.27 | -71.50 |
Shareholders equity total | 58.97 | 69.66 | 46.31 | 0.04 | -71.46 |
Balance sheet total (assets) | 171.00 | 214.36 | 209.54 | 206.40 | 238.46 |
Net debt | -71.20 | - 212.77 | - 158.39 | 73.93 | 164.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.5 % | 5.8 % | -10.9 % | -28.4 % | -34.9 % |
ROE | -269.3 % | 16.6 % | -40.3 % | -199.7 % | -60.0 % |
ROI | -1456.4 % | 17.5 % | -40.0 % | -46.7 % | -35.8 % |
Economic value added (EVA) | - 273.02 | 11.84 | -17.10 | -40.38 | -64.27 |
Solvency | |||||
Equity ratio | 34.5 % | 32.5 % | 22.1 % | 0.0 % | -23.1 % |
Gearing | 515910.0 % | -414.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.3 | 1.0 | 0.8 |
Current ratio | 1.5 | 1.5 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 71.20 | 212.77 | 158.39 | 132.44 | 132.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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