Credit rating
Company information
About Boom 808 ApS
Boom 808 ApS (CVR number: 41790660) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boom 808 ApS's liquidity measured by quick ratio was 5.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -75.78 | -14.00 | -20.24 |
EBIT | -75.78 | -14.00 | -20.24 |
Net earnings | -61.14 | -13.00 | -17.57 |
Shareholders equity total | -21.14 | -34.00 | -51.76 |
Balance sheet total (assets) | 70.96 | 73.00 | 71.29 |
Net debt | 34.27 | 17.00 | 50.59 |
Profitability | |||
EBIT-% | |||
ROA | -82.3 % | -14.1 % | -16.5 % |
ROE | -86.2 % | -18.1 % | -24.4 % |
ROI | -92.9 % | -16.7 % | -19.3 % |
Economic value added (EVA) | -59.11 | -7.27 | -9.76 |
Solvency | |||
Equity ratio | -22.9 % | -31.8 % | -42.1 % |
Gearing | -386.1 % | -252.9 % | -214.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 3.5 | 5.9 |
Current ratio | 0.8 | 3.5 | 5.9 |
Cash and cash equivalents | 47.32 | 69.00 | 60.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | C |
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