BOOKINGABUS.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOOKINGABUS.COM ApS
BOOKINGABUS.COM ApS (CVR number: 35043586) is a company from HVIDOVRE. The company recorded a gross profit of 58.2 kDKK in 2022. The operating profit was -841.7 kDKK, while net earnings were 2052.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor but Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOOKINGABUS.COM ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 250.02 | - 739.08 | - 619.88 | 22.30 | 58.25 |
EBIT | -2 685.23 | -5 457.96 | -2 857.02 | -2 127.40 | - 841.71 |
Net earnings | -2 720.81 | -6 062.16 | -1 433.46 | -1 934.77 | 2 052.36 |
Shareholders equity total | -1 108.95 | -4 258.75 | -4 923.01 | -6 857.78 | -4 805.42 |
Balance sheet total (assets) | 4 817.57 | 3 035.91 | 1 452.77 | 979.41 | 5 124.73 |
Net debt | - 145.03 | 4 330.81 | 5 578.18 | 6 112.63 | 6 148.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.2 % | -82.6 % | -15.8 % | -29.5 % | -9.4 % |
ROE | -84.6 % | -154.4 % | -63.9 % | -159.1 % | 67.2 % |
ROI | -61.7 % | -121.4 % | -21.1 % | -34.8 % | -13.4 % |
Economic value added (EVA) | -2 408.93 | -5 105.09 | -2 331.89 | -1 625.80 | - 244.72 |
Solvency | |||||
Equity ratio | -8.0 % | -58.4 % | -77.2 % | -87.5 % | -48.4 % |
Gearing | -73.1 % | -104.9 % | -114.6 % | -91.5 % | -128.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.2 | 0.1 | 0.1 | 0.5 |
Current ratio | 1.5 | 0.2 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 955.72 | 135.98 | 62.56 | 165.00 | 1.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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