PINK FLAMINGO BRUGSKUNST HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 77528512
Barsehøj 25, 2900 Hellerup
tel: 39620739

Company information

Official name
PINK FLAMINGO BRUGSKUNST HELLERUP ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About PINK FLAMINGO BRUGSKUNST HELLERUP ApS

PINK FLAMINGO BRUGSKUNST HELLERUP ApS (CVR number: 77528512) is a company from GENTOFTE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 879 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. PINK FLAMINGO BRUGSKUNST HELLERUP ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 199.46-7.33-11.33-10.69-10.36
EBIT- 686.17- 317.32-48.15-10.69-10.36
Net earnings- 305.57-96.20257.38499.91878.97
Shareholders equity total625.18528.98786.361 286.282 165.25
Balance sheet total (assets)1 776.291 948.362 354.462 772.173 925.14
Net debt540.38900.19919.92907.621 019.10
Profitability
EBIT-%
ROA-18.1 %-6.1 %16.0 %21.6 %34.4 %
ROE-39.3 %-16.7 %39.1 %48.2 %50.9 %
ROI-19.2 %-6.3 %16.5 %22.6 %36.7 %
Economic value added (EVA)- 699.74- 248.22-39.35-21.31-50.28
Solvency
Equity ratio35.2 %27.1 %33.4 %46.4 %55.2 %
Gearing170.7 %261.2 %187.5 %105.0 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.3
Current ratio0.50.40.40.30.3
Cash and cash equivalents526.83481.72554.85442.90457.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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