BOOKBOON CORPORATE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOOKBOON CORPORATE A/S
BOOKBOON CORPORATE A/S (CVR number: 36470666) is a company from FREDERIKSBERG. The company recorded a gross profit of -402.4 kDKK in 2023, demonstrating a growth of 37.9 % compared to the previous year. The operating profit was -402.4 kDKK, while net earnings were -1221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOOKBOON CORPORATE A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.13 | 46.04 | 59.89 | 99.21 | |
Gross profit | 39.13 | 46.04 | 22.15 | -0.65 | -0.40 |
EBIT | 39.13 | 46.04 | -1.57 | -1.28 | -0.40 |
Net earnings | -2.24 | 2.11 | -0.48 | -5.00 | -1.22 |
Shareholders equity total | 26.54 | 31.72 | 30.26 | 46.58 | 45.36 |
Balance sheet total (assets) | 62.80 | 72.58 | 78.73 | 54.70 | 54.06 |
Net debt | -13.17 | 7.71 | 8.51 | ||
Profitability | |||||
EBIT-% | -2.6 % | -1.3 % | |||
ROA | 0.1 % | -1.9 % | 0.6 % | ||
ROE | -1.5 % | -13.0 % | -2.7 % | ||
ROI | 0.2 % | -3.0 % | 0.6 % | ||
Economic value added (EVA) | 37.64 | 44.70 | -2.71 | -1.89 | -0.72 |
Solvency | |||||
Equity ratio | 38.4 % | 85.2 % | 83.9 % | ||
Gearing | 16.6 % | 18.8 % | |||
Relative net indebtedness % | 58.9 % | 8.2 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 2.1 | 1.8 | ||
Current ratio | 1.0 | 2.1 | 1.8 | ||
Cash and cash equivalents | 13.17 | 0.00 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 129.0 | ||||
Net working capital % | 0.9 % | 8.6 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB |
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