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BOO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOO ApS
BOO ApS (CVR number: 39328445) is a company from MIDDELFART. The company recorded a gross profit of 399.8 kDKK in 2024. The operating profit was -561.9 kDKK, while net earnings were -656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOO ApS's liquidity measured by quick ratio was 2 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 | 1 763.21 | 2 032.49 | 992.63 | 1 114.71 | 399.84 |
| EBIT | 16.82 | 279.76 | 66.56 | 61.23 | - 561.90 |
| Net earnings | 20.79 | 193.91 | 17.44 | 9.61 | - 656.63 |
| Shareholders equity total | 59.60 | 253.51 | 270.95 | 280.55 | - 376.08 |
| Balance sheet total (assets) | 2 575.03 | 2 257.18 | 2 062.99 | 1 885.33 | 1 267.76 |
| Net debt | 555.18 | 211.83 | 212.68 | 1 004.54 | 1 297.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 11.6 % | 3.1 % | 3.1 % | -31.8 % |
| ROE | 42.2 % | 123.9 % | 6.6 % | 3.5 % | -84.8 % |
| ROI | 1.0 % | 16.0 % | 4.5 % | 4.5 % | -42.8 % |
| Economic value added (EVA) | -38.05 | 168.34 | 23.45 | 21.96 | - 626.63 |
| Solvency | |||||
| Equity ratio | 2.3 % | 11.2 % | 13.1 % | 14.9 % | -22.9 % |
| Gearing | 1452.1 % | 105.7 % | 82.0 % | 359.4 % | -354.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 2.0 | 2.7 | 2.0 |
| Current ratio | 1.3 | 1.8 | 2.0 | 2.7 | 2.0 |
| Cash and cash equivalents | 310.27 | 56.13 | 9.58 | 3.87 | 36.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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