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PHOTOBYCLAUSBJOERN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PHOTOBYCLAUSBJOERN ApS
Personnel
1 person
Established
2008
Domicile
Furreby
Company form
Private limited company
Industry

About PHOTOBYCLAUSBJOERN ApS

PHOTOBYCLAUSBJOERN ApS (CVR number: 30531779) is a company from HJØRRING. The company recorded a gross profit of 30.5 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit503.55583.63235.92168.8030.54
EBIT231.34583.63211.08143.49-8.96
Net earnings133.68583.63160.10104.14-12.37
Shareholders equity total- 385.192 376.812 531.912 636.062 623.69
Balance sheet total (assets)287.364 160.474 418.434 753.284 763.04
Net debt502.67-2 717.62-3 118.34-3 331.17-3 326.99
Profitability
EBIT-%
ROA33.1 %24.2 %4.9 %3.2 %-0.2 %
ROE54.1 %43.8 %6.5 %4.0 %-0.5 %
ROI42.5 %30.7 %6.4 %4.3 %-0.3 %
Economic value added (EVA)165.51576.95-4.75-58.90- 186.81
Solvency
Equity ratio-57.3 %57.1 %57.3 %55.5 %55.1 %
Gearing-134.5 %38.0 %29.8 %31.7 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.22.42.22.2
Current ratio0.42.22.42.22.2
Cash and cash equivalents15.583 621.363 872.074 166.694 234.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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