Pico Pizza Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 39972190
Skyttegade 3, 2200 København N

Company information

Official name
Pico Pizza Nørrebro ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry

About Pico Pizza Nørrebro ApS

Pico Pizza Nørrebro ApS (CVR number: 39972190) is a company from KØBENHAVN. The company recorded a gross profit of -49.6 kDKK in 2023. The operating profit was -158 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Pico Pizza Nørrebro ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 216.352 808.385 464.751 744.32-49.60
EBIT- 149.62178.22- 381.55574.98- 158.02
Net earnings- 118.84133.83- 303.69430.74- 125.09
Shareholders equity total661.16794.98491.29922.03796.95
Balance sheet total (assets)1 199.022 075.002 672.521 334.671 118.56
Net debt- 550.50- 262.49- 336.88- 576.63- 284.60
Profitability
EBIT-%
ROA-12.5 %10.9 %-16.0 %28.7 %-12.9 %
ROE-18.0 %18.4 %-47.2 %61.0 %-14.6 %
ROI-15.9 %17.8 %-40.8 %64.7 %-17.1 %
Economic value added (EVA)- 117.07167.04- 288.14478.87- 103.40
Solvency
Equity ratio55.1 %38.3 %18.4 %69.1 %71.2 %
Gearing3.6 %3.0 %22.1 %3.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.24.85.5
Current ratio2.31.61.25.05.8
Cash and cash equivalents574.50286.49445.25605.08366.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.