Boxstation Mobil ApS

CVR number: 32355773
Kronprinsessegade 46 E, 1306 København K
prb@vidensbanken.com
tel: 31159425

Credit rating

Company information

Official name
Boxstation Mobil ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Boxstation Mobil ApS

Boxstation Mobil ApS (CVR number: 32355773) is a company from KØBENHAVN. The company recorded a gross profit of 50.8 kDKK in 2023. The operating profit was -443.6 kDKK, while net earnings were -549 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boxstation Mobil ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-33.437.06- 346.75- 456.8350.76
EBIT-33.43- 134.23- 577.77- 843.38- 443.64
Net earnings-91.76- 245.83- 667.75- 968.40- 549.02
Shareholders equity total119.53- 126.30- 794.05-1 762.45-2 311.48
Balance sheet total (assets)1 151.063 423.994 556.576 268.449 385.81
Net debt1 006.493 546.515 350.627 609.3610 564.69
Profitability
EBIT-%
ROA-0.8 %-5.7 %-12.8 %-12.6 %-4.5 %
ROE-55.5 %-13.9 %-16.7 %-17.9 %-7.0 %
ROI-0.8 %-5.7 %-12.8 %-12.6 %-4.7 %
Economic value added (EVA)-44.04- 140.24- 571.23- 828.85- 257.48
Solvency
Equity ratio10.4 %-3.6 %-14.8 %-21.9 %-19.8 %
Gearing842.1 %-2810.9 %-673.8 %-431.7 %-457.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.10.10.1
Current ratio1.10.50.10.10.1
Cash and cash equivalents3.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
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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