Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BOOKBOON CORPORATE A/S — Credit Rating and Financial Key Figures

CVR number: 36470666
Falkoner Alle 1, 2000 Frederiksberg
tel: 35433366
Free credit report Annual report

Credit rating

Company information

Official name
BOOKBOON CORPORATE A/S
Established
2014
Company form
Limited company
Industry

About BOOKBOON CORPORATE A/S

BOOKBOON CORPORATE A/S (CVR number: 36470666K) is a company from FREDERIKSBERG. The company recorded a gross profit of 17.6 mDKK in 2022. The operating profit was -1140.3 kDKK, while net earnings were 130.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOOKBOON CORPORATE A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit17 558.90
EBIT-1 140.25
Net earnings-2 237.002 114.00- 478.00130 386.81
Shareholders equity total26 541.0031 721.0030 265.00161 286.72
Balance sheet total (assets)62 804.0072 581.0078 728.00262 795.74
Net debt17 616.19
Profitability
EBIT-%
ROA-0.4 %
ROE-8.4 %7.3 %-1.5 %136.1 %
ROI-0.5 %
Economic value added (EVA)-1 333.69-1 593.98-2 662.66
Solvency
Equity ratio100.0 %100.0 %100.0 %61.4 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents4 309.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.