Frisør Pii Ballerup Centret ApS — Credit Rating and Financial Key Figures

CVR number: 36968869
Ballerup-Centret 1, 2750 Ballerup

Company information

Official name
Frisør Pii Ballerup Centret ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Frisør Pii Ballerup Centret ApS

Frisør Pii Ballerup Centret ApS (CVR number: 36968869) is a company from BALLERUP. The company recorded a gross profit of 5245.3 kDKK in 2021. The operating profit was 24.5 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frisør Pii Ballerup Centret ApS's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 724.003 653.015 243.105 442.375 245.26
EBIT306.15- 580.62217.28772.1624.53
Net earnings163.73- 720.7776.00669.8816.81
Shareholders equity total166.37- 669.40- 593.3976.4893.29
Balance sheet total (assets)2 310.554 161.213 398.344 458.464 801.83
Net debt784.052 165.431 758.79- 504.031 627.96
Profitability
EBIT-%
ROA13.7 %-16.3 %4.9 %18.3 %0.5 %
ROE193.7 %-33.3 %2.0 %38.6 %19.8 %
ROI33.3 %-34.0 %10.3 %47.4 %1.5 %
Economic value added (EVA)237.40- 600.73240.03798.8796.23
Solvency
Equity ratio7.2 %15.2 %20.8 %25.5 %14.0 %
Gearing527.1 %-344.3 %-305.7 %1491.6 %1807.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.70.2
Current ratio0.30.40.40.80.4
Cash and cash equivalents92.87139.4655.501 644.8857.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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