Book Keeper ApS

CVR number: 15311339
Torvet 1, 4100 Ringsted
tel: 57617840

Credit rating

Company information

Official name
Book Keeper ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Book Keeper ApS

Book Keeper ApS (CVR number: 15311339) is a company from RINGSTED. The company recorded a gross profit of -12.6 kDKK in 2019. The operating profit was -12.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -181.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Book Keeper ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-2.76-0.31-2.88-12.60
EBIT-2.76-0.31-2.88-12.60
Net earnings-2.76-0.33-2.88-12.60
Shareholders equity total- 338.35- 338.68- 341.55- 354.15
Balance sheet total (assets)7.886.566.717.18
Net debt-1.70-2.49-2.46-2.22
Profitability
EBIT-%
ROA-0.8 %-0.1 %-0.8 %-3.6 %
ROE-35.0 %-4.5 %-43.3 %-181.4 %
ROI
Economic value added (EVA)-2.7616.7814.274.68
Solvency
Equity ratio-97.7 %-98.1 %-98.1 %-98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.702.492.462.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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