Pico Pizza Nørrebro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 216.35 | 2 808.38 | 5 464.75 | 1 744.32 | -49.60 |
EBIT | - 149.62 | 178.22 | - 381.55 | 574.98 | - 158.02 |
Net earnings | - 118.84 | 133.83 | - 303.69 | 430.74 | - 125.09 |
Shareholders equity total | 661.16 | 794.98 | 491.29 | 922.03 | 796.95 |
Balance sheet total (assets) | 1 199.02 | 2 075.00 | 2 672.52 | 1 334.67 | 1 118.56 |
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) | - 117.07 | 167.04 | - 288.14 | 478.87 | - 103.40 |
Solvency | |||||
Equity ratio | 55.1 % | 38.3 % | 18.4 % | 69.1 % | 71.2 % |
Gearing | 3.6 % | 3.0 % | 22.1 % | 3.1 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.2 | 4.8 | 5.5 |
Current ratio | 2.3 | 1.6 | 1.2 | 5.0 | 5.8 |
Cash and cash equivalents | 574.50 | 286.49 | 445.25 | 605.08 | 366.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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