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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

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: 36470666) is a company from FREDERIKSBERG. The company recorded a gross profit of -279.4 kDKK in 2024. The operating profit was -279.4 kDKK, while net earnings were 1710.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46.0459.8999.21
Gross profit46.0422.15-0.65-0.40-0.28
EBIT46.04-1.57-1.28-0.40-0.28
Net earnings2.11-0.48-5.00-1.221.71
Shareholders equity total31.7230.2646.5845.3647.07
Balance sheet total (assets)72.5878.7354.7054.0660.81
Net debt-13.177.718.519.28
Profitability
EBIT-%-2.6 %-1.3 %
ROA68.0 %0.1 %-1.9 %0.6 %2.2 %
ROE7.3 %-1.5 %-13.0 %-2.7 %3.7 %
ROI68.0 %0.2 %-3.0 %0.6 %2.3 %
Economic value added (EVA)44.70-2.71-2.52-3.01-2.91
Solvency
Equity ratio100.0 %38.4 %85.2 %83.9 %77.4 %
Gearing16.6 %18.8 %19.7 %
Relative net indebtedness %58.9 %8.2 %
Liquidity
Quick ratio1.02.11.82.3
Current ratio1.02.11.82.3
Cash and cash equivalents13.170.000.010.00
Capital use efficiency
Trade debtors turnover (days)129.0
Net working capital %0.9 %8.6 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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