Pi Bjørg Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pi Bjørg Studio ApS
Pi Bjørg Studio ApS (CVR number: 34710708) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 0.1 mDKK), while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Pi Bjørg Studio ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 208.02 | 270.44 | 124.81 | 484.21 | 445.36 |
Gross profit | 190.62 | 111.48 | 69.72 | 262.94 | 209.19 |
EBIT | 41.99 | 11.26 | -9.86 | - 100.14 | 101.21 |
Net earnings | 41.99 | 11.26 | -9.86 | -90.84 | 101.21 |
Shareholders equity total | 59.32 | 70.58 | 111.11 | 20.28 | 121.49 |
Balance sheet total (assets) | 69.06 | 117.09 | 129.78 | 129.28 | 181.28 |
Net debt | -55.06 | -42.51 | -66.34 | -49.16 | -85.45 |
Profitability | |||||
EBIT-% | 20.2 % | 4.2 % | -7.9 % | -20.7 % | 22.7 % |
ROA | 71.8 % | 12.1 % | -8.0 % | -77.3 % | 65.2 % |
ROE | 110.7 % | 17.3 % | -10.8 % | -138.3 % | 142.8 % |
ROI | 110.7 % | 17.3 % | -10.8 % | -152.4 % | 142.8 % |
Economic value added (EVA) | 43.57 | 11.05 | -11.27 | -92.66 | 102.66 |
Solvency | |||||
Equity ratio | 85.9 % | 60.3 % | 85.6 % | 15.7 % | 67.0 % |
Gearing | |||||
Relative net indebtedness % | -21.8 % | 1.5 % | -38.2 % | 12.4 % | -5.8 % |
Liquidity | |||||
Quick ratio | 5.7 | 1.9 | 6.0 | 0.9 | 2.5 |
Current ratio | 5.7 | 1.9 | 6.0 | 1.1 | 2.9 |
Cash and cash equivalents | 55.06 | 42.51 | 66.34 | 49.16 | 85.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21.8 % | 15.0 % | 75.0 % | 2.6 % | 26.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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