PHOTOBYCLAUSBJOERN ApS — Credit Rating and Financial Key Figures

CVR number: 30531779
Furreby Skolevej 25, Furreby 9480 Løkken
cblarsen@mac.com
tel: 28292947
photobyclausbjoern.com

Credit rating

Company information

Official name
PHOTOBYCLAUSBJOERN ApS
Personnel
1 person
Established
2008
Domicile
Furreby
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About PHOTOBYCLAUSBJOERN ApS

PHOTOBYCLAUSBJOERN ApS (CVR number: 30531779) is a company from HJØRRING. The company recorded a gross profit of 190 kDKK in 2023. The operating profit was 143.8 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHOTOBYCLAUSBJOERN ApS's liquidity measured by quick ratio was 2.2 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 profit508.09503.55583.63235.92190.02
EBIT256.57231.34583.63211.08143.85
Net earnings189.75133.68583.63160.10104.50
Shareholders equity total- 518.88- 385.192 376.812 531.912 636.42
Balance sheet total (assets)206.52287.364 160.474 418.434 753.28
Net debt569.74502.67-2 717.62-3 118.34-3 331.62
Profitability
EBIT-%
ROA29.4 %33.1 %24.2 %4.9 %3.2 %
ROE73.7 %54.1 %43.8 %6.5 %4.0 %
ROI35.5 %42.5 %30.7 %6.4 %4.3 %
Economic value added (EVA)234.68194.14603.77222.64173.90
Solvency
Equity ratio-71.5 %-57.3 %57.1 %57.3 %55.5 %
Gearing-109.8 %-134.5 %38.0 %29.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.22.42.2
Current ratio0.20.42.22.42.2
Cash and cash equivalents15.583 621.363 872.074 166.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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