betterbooqr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About betterbooqr ApS
betterbooqr ApS (CVR number: 35231439) is a company from KØBENHAVN. The company recorded a gross profit of 1110.3 kDKK in 2018. The operating profit was -2078.3 kDKK, while net earnings were -2142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. betterbooqr ApS's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 3 806.96 | ||
Gross profit | 1 429.94 | 588.97 | 1 110.35 |
EBIT | - 492.42 | -3 129.75 | -2 078.30 |
Net earnings | - 387.31 | -2 445.63 | -2 142.24 |
Shareholders equity total | - 425.38 | -1 871.01 | -2 076.26 |
Balance sheet total (assets) | 2 798.60 | 5 066.18 | 7 600.67 |
Net debt | - 639.62 | - 937.36 | - 500.49 |
Profitability | |||
EBIT-% | -12.9 % | ||
ROA | -15.3 % | -61.6 % | -25.0 % |
ROE | -13.8 % | -62.2 % | -33.8 % |
ROI | -1695.7 % | -13013.8 % | -5698.8 % |
Economic value added (EVA) | - 387.24 | -2 390.54 | -1 886.68 |
Solvency | |||
Equity ratio | -13.4 % | -29.8 % | -21.7 % |
Gearing | -6.8 % | -1.0 % | -2.6 % |
Relative net indebtedness % | 67.1 % | ||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 668.66 | 956.42 | 554.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | 136.6 | ||
Net working capital % | -12.4 % | ||
Credit risk | |||
Credit rating | B | C | C |
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