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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 -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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 46.04 | 59.89 | 99.21 | ||
| Gross profit | 46.04 | 22.15 | -0.65 | -0.40 | -0.28 |
| EBIT | 46.04 | -1.57 | -1.28 | -0.40 | -0.28 |
| Net earnings | 2.11 | -0.48 | -5.00 | -1.22 | 1.71 |
| Shareholders equity total | 31.72 | 30.26 | 46.58 | 45.36 | 47.07 |
| Balance sheet total (assets) | 72.58 | 78.73 | 54.70 | 54.06 | 60.81 |
| Net debt | -13.17 | 7.71 | 8.51 | 9.28 | |
| Profitability | |||||
| EBIT-% | -2.6 % | -1.3 % | |||
| ROA | 68.0 % | 0.1 % | -1.9 % | 0.6 % | 2.2 % |
| ROE | 7.3 % | -1.5 % | -13.0 % | -2.7 % | 3.7 % |
| ROI | 68.0 % | 0.2 % | -3.0 % | 0.6 % | 2.3 % |
| Economic value added (EVA) | 44.70 | -2.71 | -2.52 | -3.01 | -2.91 |
| Solvency | |||||
| Equity ratio | 100.0 % | 38.4 % | 85.2 % | 83.9 % | 77.4 % |
| Gearing | 16.6 % | 18.8 % | 19.7 % | ||
| Relative net indebtedness % | 58.9 % | 8.2 % | |||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.1 | 1.8 | 2.3 | |
| Current ratio | 1.0 | 2.1 | 1.8 | 2.3 | |
| Cash and cash equivalents | 13.17 | 0.00 | 0.01 | 0.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 129.0 | ||||
| Net working capital % | 0.9 % | 8.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A |
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