ShareBoks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ShareBoks ApS
ShareBoks ApS (CVR number: 42736864) is a company from ESBJERG. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ShareBoks ApS's liquidity measured by quick ratio was 39.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 163.07 | 4.00 |
EBIT | - 237.57 | 4.00 |
Net earnings | - 239.21 | -2.14 |
Shareholders equity total | - 199.21 | - 201.36 |
Balance sheet total (assets) | 224.79 | 436.87 |
Net debt | 78.72 | 118.57 |
Profitability | ||
EBIT-% | ||
ROA | -56.0 % | 0.8 % |
ROE | -106.4 % | -0.6 % |
ROI | -79.5 % | 1.0 % |
Economic value added (EVA) | - 237.57 | 23.92 |
Solvency | ||
Equity ratio | -47.0 % | -31.5 % |
Gearing | -150.1 % | -242.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 39.6 | |
Current ratio | 39.6 | |
Cash and cash equivalents | 220.28 | 370.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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