betterbooqr ApS — Credit Rating and Financial Key Figures

CVR number: 35231439
Antonigade 11, 1106 København K
nicolaj.munch@betterbooqr.com
tel: 40279916

Company information

Official name
betterbooqr ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales3 806.96
Gross profit1 429.94588.971 110.35
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)2 798.605 066.187 600.67
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 ratio0.90.80.8
Current ratio0.90.70.8
Cash and cash equivalents668.66956.42554.37
Capital use efficiency
Trade debtors turnover (days)136.6
Net working capital %-12.4 %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.