PAPYRUS BOGCAFE ApS
Credit rating
Company information
About PAPYRUS BOGCAFE ApS
PAPYRUS BOGCAFE ApS (CVR number: 32271502) is a company from KØBENHAVN. The company recorded a gross profit of 9312.5 kDKK in 2022. The operating profit was 510.4 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAPYRUS BOGCAFE ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 055.87 | 6 001.81 | 4 661.40 | 8 193.68 | 9 312.54 |
EBIT | 1 359.77 | 523.02 | -1 632.68 | 729.60 | 510.37 |
Net earnings | 1 045.48 | 402.91 | -1 164.84 | 606.99 | -62.53 |
Shareholders equity total | 2 990.98 | 3 393.89 | 2 229.05 | 2 836.05 | 2 773.52 |
Balance sheet total (assets) | 4 323.84 | 4 760.26 | 4 274.98 | 4 358.34 | 4 393.49 |
Net debt | -1 441.07 | - 917.28 | 40.65 | -68.80 | 25.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 11.5 % | -34.0 % | 19.3 % | 14.0 % |
ROE | 42.4 % | 12.6 % | -41.4 % | 24.0 % | -2.2 % |
ROI | 54.4 % | 16.0 % | -51.4 % | 30.1 % | 20.7 % |
Economic value added (EVA) | 999.62 | 333.51 | -1 350.24 | 503.57 | 302.72 |
Solvency | |||||
Equity ratio | 69.2 % | 71.3 % | 52.1 % | 65.1 % | 63.1 % |
Gearing | 2.5 % | 10.4 % | 8.2 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.3 | 1.8 | 1.8 |
Current ratio | 2.3 | 2.4 | 1.6 | 2.2 | 2.2 |
Cash and cash equivalents | 1 441.07 | 1 002.07 | 191.55 | 301.01 | 22.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BB |
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