BOON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOON ApS
BOON ApS (CVR number: 40053468) is a company from KØBENHAVN. The company recorded a gross profit of 2332.6 kDKK in 2023. The operating profit was -12.1 mDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -121.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOON ApS's liquidity measured by quick ratio was 7.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 397.79 | 1 619.85 | 1 966.42 | 6 130.87 | 2 332.61 |
| EBIT | - 921.12 | -2 034.97 | -5 300.14 | -5 417.50 | -12 142.62 |
| Net earnings | - 727.24 | -1 750.77 | -4 172.20 | -4 484.46 | -10 744.74 |
| Shareholders equity total | 322.76 | - 428.02 | 18 729.48 | 14 245.02 | 3 500.28 |
| Balance sheet total (assets) | 4 860.44 | 9 968.62 | 32 412.69 | 25 571.26 | 14 543.60 |
| Net debt | -2 593.39 | - 502.56 | -20 925.58 | -11 267.56 | -5 515.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.0 % | -26.6 % | -24.5 % | -18.7 % | -60.4 % |
| ROE | -225.3 % | -34.0 % | -29.1 % | -27.2 % | -121.1 % |
| ROI | -19.7 % | -30.0 % | -27.9 % | -24.5 % | -127.1 % |
| Economic value added (EVA) | - 723.16 | -1 275.73 | -3 445.19 | -3 427.94 | -9 431.99 |
| Solvency | |||||
| Equity ratio | 6.6 % | -4.1 % | 57.8 % | 55.7 % | 24.1 % |
| Gearing | -1009.5 % | 1.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.7 | 1.1 | 6.2 | 16.1 | 7.2 |
| Current ratio | 17.7 | 1.1 | 6.2 | 16.1 | 7.2 |
| Cash and cash equivalents | 2 593.39 | 4 823.34 | 21 133.82 | 11 267.56 | 5 515.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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