Credit rating
Company information
About Pizza Express ApS
Pizza Express ApS (CVR number: 40513450) is a company from ESBJERG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -18.9 % compared to the previous year. The operating profit percentage was poor at -12.3 % (EBIT: -0.2 mDKK), while net earnings were -168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Pizza Express ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 590.14 | 2 531.22 | 1 683.25 | 1 666.80 | 1 352.51 |
Gross profit | 144.26 | 1 093.13 | 1 110.71 | 893.00 | 704.20 |
EBIT | - 116.01 | 205.64 | 335.97 | -4.90 | - 166.36 |
Net earnings | - 116.18 | 183.63 | 247.89 | -6.07 | - 168.26 |
Shareholders equity total | -66.18 | 117.45 | 474.52 | 468.46 | 300.20 |
Balance sheet total (assets) | 42.16 | 455.91 | 631.87 | 640.10 | 555.44 |
Net debt | -39.85 | - 365.10 | - 361.57 | - 273.46 | - 228.20 |
Profitability | |||||
EBIT-% | -19.7 % | 8.1 % | 20.0 % | -0.3 % | -12.3 % |
ROA | -107.1 % | 72.9 % | 61.8 % | -0.8 % | -27.8 % |
ROE | -275.5 % | 230.1 % | 83.8 % | -1.3 % | -43.8 % |
ROI | 298.6 % | 523.3 % | 113.5 % | -1.0 % | -43.3 % |
Economic value added (EVA) | - 116.01 | 208.95 | 262.78 | -10.57 | - 176.16 |
Solvency | |||||
Equity ratio | -61.1 % | 25.8 % | 75.1 % | 73.2 % | 54.0 % |
Gearing | 58.7 % | ||||
Relative net indebtedness % | 18.2 % | -1.1 % | -12.1 % | -6.1 % | 2.0 % |
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 2.9 | 2.5 | 1.3 |
Current ratio | 0.4 | 1.2 | 3.1 | 2.6 | 1.3 |
Cash and cash equivalents | 1.00 | 365.10 | 361.57 | 273.46 | 228.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.0 | ||||
Net working capital % | -11.2 % | 2.3 % | 19.3 % | 17.0 % | 5.4 % |
Credit risk | |||||
Credit rating | C | C | B | BB | B |
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