PUBLIXESS ApS

CVR number: 36416203
Tjørnerækken 11, 2300 København S
sales_ict@hotmail.com
tel: 91428954

Credit rating

Company information

Official name
PUBLIXESS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About PUBLIXESS ApS

PUBLIXESS ApS (CVR number: 36416203) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. PUBLIXESS ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit-2.96-10.19
EBIT-5.25-2.96-10.19
Net earnings-7.53-5.92-14.09
Shareholders equity total3.003.0032.4726.5512.47
Balance sheet total (assets)3.003.0036.9333.0619.87
Net debt-3.00-3.00-36.93-33.06-19.87
Profitability
EBIT-%
ROA-25.5 %-8.4 %-38.5 %
ROE-42.5 %-20.1 %-72.2 %
ROI-28.7 %-9.9 %-52.3 %
Economic value added (EVA)-5.25-2.73-9.86
Solvency
Equity ratio100.0 %100.0 %87.9 %80.3 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.35.12.7
Current ratio8.35.12.7
Cash and cash equivalents3.003.0036.9333.0619.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.