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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.23 | -24.29 | -58.99 | -89.97 | - 244.62 |
EBIT | 11.23 | -24.29 | -58.99 | -89.97 | - 244.62 |
Net earnings | 10.70 | -23.36 | -46.27 | -71.50 | - 245.06 |
Shareholders equity total | 69.66 | 46.31 | 0.04 | -71.47 | - 740.73 |
Balance sheet total (assets) | 214.36 | 209.54 | 206.40 | 304.33 | 225.22 |
Net debt | - 212.77 | - 158.39 | 73.93 | 176.51 | 839.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -10.9 % | -28.4 % | -30.9 % | -36.5 % |
ROE | 16.6 % | -40.3 % | -199.7 % | -47.0 % | -92.6 % |
ROI | 17.5 % | -40.0 % | -46.7 % | -34.8 % | -42.5 % |
Economic value added (EVA) | 8.26 | -27.79 | -48.34 | -81.30 | - 256.62 |
Solvency | |||||
Equity ratio | 32.5 % | 22.1 % | 0.0 % | -19.0 % | -76.7 % |
Gearing | 515910.0 % | -434.2 % | -113.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.0 | 0.8 | 1.8 |
Current ratio | 1.5 | 1.3 | 1.0 | 0.8 | 1.8 |
Cash and cash equivalents | 212.77 | 158.39 | 132.44 | 133.79 | 0.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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