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
2016
2017
2018
2019
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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