Bjooks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjooks ApS
Bjooks ApS (CVR number: 38756370) is a company from KØBENHAVN. The company recorded a gross profit of -354.4 kDKK in 2023. The operating profit was -880.1 kDKK, while net earnings were -708.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjooks ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.93 | 1 277.45 | 1 487.72 | 956.41 | - 354.40 |
EBIT | - 229.91 | 326.48 | 593.14 | 240.89 | - 880.07 |
Net earnings | - 186.93 | 243.14 | 434.14 | 163.93 | - 708.27 |
Shareholders equity total | 643.77 | 886.91 | 1 221.06 | 1 384.98 | 676.72 |
Balance sheet total (assets) | 1 051.48 | 1 418.60 | 2 278.99 | 1 790.92 | 1 127.55 |
Net debt | - 460.71 | - 626.57 | - 951.93 | - 818.47 | - 159.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | 26.6 % | 32.5 % | 13.2 % | -58.9 % |
ROE | -25.4 % | 31.8 % | 41.2 % | 12.6 % | -68.7 % |
ROI | -29.2 % | 41.0 % | 50.7 % | 18.5 % | -81.3 % |
Economic value added (EVA) | - 206.16 | 248.57 | 442.93 | 189.35 | - 713.29 |
Solvency | |||||
Equity ratio | 61.2 % | 62.5 % | 65.9 % | 77.3 % | 60.0 % |
Gearing | 5.6 % | 1.1 % | 19.9 % | 3.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.5 | 2.5 | 0.7 |
Current ratio | 2.6 | 2.7 | 2.1 | 4.4 | 2.1 |
Cash and cash equivalents | 496.90 | 635.92 | 1 194.33 | 868.70 | 159.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BB |
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