Biboxnorth A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Biboxnorth A/S
Biboxnorth A/S (CVR number: 28482574) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 mDKK in 2019. The operating profit was 40.6 kDKK, while net earnings were -304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Biboxnorth A/S's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7 894.00 | 14 803.00 | 19 619.29 | 16 186.09 |
EBIT | -2 642.00 | 3 450.00 | 4 908.85 | 40.63 |
Net earnings | -2 301.00 | 2 500.00 | 3 679.87 | - 304.74 |
Shareholders equity total | 756.00 | 3 255.00 | 7 014.65 | 4 367.34 |
Balance sheet total (assets) | 11 348.00 | 14 822.00 | 20 168.97 | 19 216.11 |
Net debt | -2 732.00 | -8 892.00 | -10 699.16 | -11 100.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.9 % | 26.5 % | 28.4 % | 0.6 % |
ROE | -304.4 % | 124.7 % | 71.7 % | -5.4 % |
ROI | -344.2 % | 172.8 % | 96.6 % | 1.9 % |
Economic value added (EVA) | -2 071.29 | 2 784.54 | 4 086.27 | 218.27 |
Solvency | ||||
Equity ratio | 8.4 % | 29.8 % | 44.5 % | 33.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.9 | 2.2 | 2.2 |
Current ratio | 1.0 | 1.2 | 1.5 | 1.3 |
Cash and cash equivalents | 2 732.00 | 8 892.00 | 10 699.16 | 11 100.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | A | BBB |
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