Bookelu Danmark Aps — Credit Rating and Financial Key Figures

CVR number: 43864947
Silovej 8, 9900 Frederikshavn
sk@saskii.dk
tel: 60226368
www.saskii.dk

Company information

Official name
Bookelu Danmark Aps
Established
2023
Company form
Private limited company
Industry

About Bookelu Danmark Aps

Bookelu Danmark Aps (CVR number: 43864947) is a company from FREDERIKSHAVN. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3794.6 %, which can be considered poor and Return on Equity (ROE) was -4600.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bookelu Danmark Aps's liquidity measured by quick ratio was 5.8 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
2023
Volume
Net sales
Gross profit-39.08
EBIT-39.08
Net earnings-39.15
Shareholders equity total0.85
Balance sheet total (assets)1.03
Net debt-0.28
Profitability
EBIT-%
ROA-3794.6 %
ROE-4600.4 %
ROI-4592.7 %
Economic value added (EVA)-39.08
Solvency
Equity ratio82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3794.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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