Bjooks ApS — Credit Rating and Financial Key Figures

CVR number: 38756370
Fruebjergvej 3, 2100 København Ø
kimswebsite@gmail.com
tel: 20450944
http://bjooks.com

Credit rating

Company information

Official name
Bjooks ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit75.931 277.451 487.72956.41- 354.40
EBIT- 229.91326.48593.14240.89- 880.07
Net earnings- 186.93243.14434.14163.93- 708.27
Shareholders equity total643.77886.911 221.061 384.98676.72
Balance sheet total (assets)1 051.481 418.602 278.991 790.921 127.55
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)- 206.16248.57442.93189.35- 713.29
Solvency
Equity ratio61.2 %62.5 %65.9 %77.3 %60.0 %
Gearing5.6 %1.1 %19.9 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.52.50.7
Current ratio2.62.72.14.42.1
Cash and cash equivalents496.90635.921 194.33868.70159.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-58.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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