Piculell ApS — Credit Rating and Financial Key Figures

CVR number: 38407813
Sturlasgade 10 B, 2300 København S
claes@piculell.dk
tel: 20960330
www.piculell.dk
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Company information

Official name
Piculell ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Piculell ApS

Piculell ApS (CVR number: 38407813) is a company from KØBENHAVN. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -530.5 kDKK, while net earnings were -2040.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -2052.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Piculell ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 163.08- 598.44-57.83- 341.28-45.41
EBIT-1 127.79-1 004.51- 542.50- 825.88- 530.48
Net earnings569.13- 467.31- 549.73- 915.99-2 040.36
Shareholders equity total-2 536.19-3 003.50-3 553.23-4 469.22-6 509.57
Balance sheet total (assets)1 821.23680.87422.40107.4391.40
Net debt3 849.653 478.913 819.154 420.376 451.14
Profitability
EBIT-%
ROA-15.0 %-16.6 %-13.8 %-19.0 %-9.5 %
ROE22.2 %-37.4 %-99.7 %-345.8 %-2052.4 %
ROI-17.1 %-17.4 %-14.2 %-19.5 %-9.6 %
Economic value added (EVA)- 643.70- 537.30- 385.92- 645.72- 147.81
Solvency
Equity ratio-58.2 %-81.5 %-89.4 %-97.7 %-98.6 %
Gearing-161.1 %-119.6 %-108.4 %-100.8 %-100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.01.6
Current ratio0.30.20.10.01.6
Cash and cash equivalents235.11112.5031.9384.6291.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.48%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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