BOOK EN STJERNE ApS

CVR number: 36052252
Fruebjergvej 3, 2100 København Ø
kasper@bookenstjerne.dk
tel: 26256667
www.bookenstjerne.dk

Credit rating

Company information

Official name
BOOK EN STJERNE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BOOK EN STJERNE ApS

BOOK EN STJERNE ApS (CVR number: 36052252) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2021. The operating profit was -6.5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOOK EN STJERNE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-15.0036.56-10.19-6.14-6.47
EBIT-31.0036.11-10.19-6.14-6.47
Net earnings-76.00-16.1186.83-17.19-6.07
Shareholders equity total- 507.00- 522.83- 436.00- 453.19- 459.26
Balance sheet total (assets)169.0097.6675.3868.4083.34
Net debt657.00604.12495.35505.56500.64
Profitability
EBIT-%
ROA-4.8 %5.7 %21.2 %-1.2 %-1.2 %
ROE-43.7 %-12.1 %100.4 %-23.9 %-8.0 %
ROI-5.0 %5.8 %21.7 %-1.2 %-1.2 %
Economic value added (EVA)-12.3461.7416.7917.7218.35
Solvency
Equity ratio-75.0 %-84.3 %-85.3 %-86.9 %-84.6 %
Gearing-130.2 %-116.2 %-114.4 %-112.3 %-115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.2
Current ratio0.30.20.10.10.2
Cash and cash equivalents3.003.443.443.4429.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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