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

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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.1346.0459.8999.21
Gross profit39.1346.0422.15-0.65-0.40
EBIT39.1346.04-1.57-1.28-0.40
Net earnings-2.242.11-0.48-5.00-1.22
Shareholders equity total26.5431.7230.2646.5845.36
Balance sheet total (assets)62.8072.5878.7354.7054.06
Net debt-13.177.718.51
Profitability
EBIT-%-2.6 %-1.3 %
ROA0.1 %-1.9 %0.6 %
ROE-1.5 %-13.0 %-2.7 %
ROI0.2 %-3.0 %0.6 %
Economic value added (EVA)37.6444.70-2.71-1.89-0.72
Solvency
Equity ratio38.4 %85.2 %83.9 %
Gearing16.6 %18.8 %
Relative net indebtedness %58.9 %8.2 %
Liquidity
Quick ratio1.02.11.8
Current ratio1.02.11.8
Cash and cash equivalents13.170.000.01
Capital use efficiency
Trade debtors turnover (days)129.0
Net working capital %0.9 %8.6 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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