Bookelu Danmark Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bookelu Danmark Aps
Bookelu Danmark Aps (CVR number: 43864947) is a company from FREDERIKSHAVN. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.3 %, which can be considered poor and Return on Equity (ROE) was -199.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bookelu Danmark Aps's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39.08 | -44.97 |
EBIT | -39.08 | -44.97 |
Net earnings | -39.15 | -43.00 |
Shareholders equity total | 0.85 | -42.15 |
Balance sheet total (assets) | 1.03 | 42.22 |
Net debt | -0.28 | 65.73 |
Profitability | ||
EBIT-% | ||
ROA | -3794.6 % | -105.3 % |
ROE | -4600.4 % | -199.7 % |
ROI | -4592.7 % | -135.1 % |
Economic value added (EVA) | -39.08 | -36.39 |
Solvency | ||
Equity ratio | 82.6 % | -50.0 % |
Gearing | -155.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 0.5 |
Current ratio | 5.8 | 0.5 |
Cash and cash equivalents | 0.28 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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