PIA BODUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30348613
Tuborg Havnepark 19, 2900 Hellerup

Credit rating

Company information

Official name
PIA BODUM INVEST ApS
Established
2007
Company form
Private limited company
Industry

About PIA BODUM INVEST ApS

PIA BODUM INVEST ApS (CVR number: 30348613) is a company from GENTOFTE. The company recorded a gross profit of -126.4 kDKK in 2023. The operating profit was -126.4 kDKK, while net earnings were 1247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, 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. PIA BODUM INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-81.57- 114.49- 129.54- 110.51- 126.40
EBIT-81.57- 114.49- 129.54- 110.51- 126.40
Net earnings1 763.66-1 623.992 878.31- 495.211 247.28
Shareholders equity total137.66-1 486.331 391.97896.762 144.05
Balance sheet total (assets)16 911.2015 625.1618 806.8537 499.1959 721.11
Net debt-9 032.67-8 690.05-10 002.99-15 269.91-30 844.16
Profitability
EBIT-%
ROA10.5 %7.9 %20.0 %4.4 %12.8 %
ROE23.1 %-20.6 %33.8 %-43.3 %82.0 %
ROI2576.8 %-1261.7 %515.2 %108.3 %245.5 %
Economic value added (EVA)383.93332.12386.35320.51597.27
Solvency
Equity ratio0.8 %-8.7 %7.4 %2.4 %3.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.40.5
Current ratio0.60.50.60.40.5
Cash and cash equivalents9 032.678 690.0510 002.9915 269.9130 844.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.59%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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