Biboxnorth A/S — Credit Rating and Financial Key Figures

CVR number: 28482574
Gammel Køge Landevej 55, 2500 Valby
info.cph@viahansaborealis.com
tel: 70220286
www.viahansaborealis.com

Credit rating

Company information

Official name
Biboxnorth A/S
Personnel
30 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit7 894.0014 803.0019 619.2916 186.09
EBIT-2 642.003 450.004 908.8540.63
Net earnings-2 301.002 500.003 679.87- 304.74
Shareholders equity total756.003 255.007 014.654 367.34
Balance sheet total (assets)11 348.0014 822.0020 168.9719 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)-2 071.292 784.544 086.27218.27
Solvency
Equity ratio8.4 %29.8 %44.5 %33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.22.2
Current ratio1.01.21.51.3
Cash and cash equivalents2 732.008 892.0010 699.1611 100.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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