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PHOTOBYCLAUSBJOERN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 503.55 | 583.63 | 235.92 | 168.80 | 30.54 |
| EBIT | 231.34 | 583.63 | 211.08 | 143.49 | -8.96 |
| Net earnings | 133.68 | 583.63 | 160.10 | 104.14 | -12.37 |
| Shareholders equity total | - 385.19 | 2 376.81 | 2 531.91 | 2 636.06 | 2 623.69 |
| Balance sheet total (assets) | 287.36 | 4 160.47 | 4 418.43 | 4 753.28 | 4 763.04 |
| Net debt | 502.67 | -2 717.62 | -3 118.34 | -3 331.17 | -3 326.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.1 % | 24.2 % | 4.9 % | 3.2 % | -0.2 % |
| ROE | 54.1 % | 43.8 % | 6.5 % | 4.0 % | -0.5 % |
| ROI | 42.5 % | 30.7 % | 6.4 % | 4.3 % | -0.3 % |
| Economic value added (EVA) | 165.51 | 576.95 | -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 ratio | 0.4 | 2.2 | 2.4 | 2.2 | 2.2 |
| Current ratio | 0.4 | 2.2 | 2.4 | 2.2 | 2.2 |
| Cash and cash equivalents | 15.58 | 3 621.36 | 3 872.07 | 4 166.69 | 4 234.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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