BOOKINGABUS.COM ApS — Credit Rating and Financial Key Figures

CVR number: 35043586
Kanalholmen 1, 2650 Hvidovre
it@vikingbus.dk
tel: 70264900
www.bookingabus.com

Company information

Official name
BOOKINGABUS.COM ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 250.02- 739.08- 619.8822.3058.25
EBIT-2 685.23-5 457.96-2 857.02-2 127.40- 841.71
Net earnings-2 720.81-6 062.16-1 433.46-1 934.772 052.36
Shareholders equity total-1 108.95-4 258.75-4 923.01-6 857.78-4 805.42
Balance sheet total (assets)4 817.573 035.911 452.77979.415 124.73
Net debt- 145.034 330.815 578.186 112.636 148.35
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 ratio1.50.20.10.10.5
Current ratio1.50.20.10.10.5
Cash and cash equivalents955.72135.9862.56165.001.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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