BÜRO - Photo / Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 38065122
Enggårdsvej 4, Anderup 5270 Odense N
anjalittaudue@gmail.com
tel: 50569862

Company information

Official name
BÜRO - Photo / Entertainment ApS
Established
2016
Domicile
Anderup
Company form
Private limited company
Industry

About BÜRO - Photo / Entertainment ApS

BÜRO - Photo / Entertainment ApS (CVR number: 38065122) is a company from ODENSE. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 150.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BÜRO - Photo / Entertainment ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.52-14.1319.9916.8441.97
EBIT63.48-19.0019.9916.8441.97
Net earnings62.64-20.6819.9216.8041.94
Shareholders equity total- 413.99- 394.67- 374.75- 357.95- 316.01
Balance sheet total (assets)105.8639.124.9516.5539.05
Net debt241.08258.47365.55364.95310.63
Profitability
EBIT-%
ROA10.5 %-4.0 %4.9 %4.5 %11.5 %
ROE39.9 %-28.5 %90.4 %156.3 %150.9 %
ROI18.4 %-7.2 %6.3 %4.6 %11.7 %
Economic value added (EVA)88.722.9240.1535.9260.05
Solvency
Equity ratio-79.6 %-91.0 %-98.7 %-95.6 %-89.0 %
Gearing-63.6 %-67.2 %-98.9 %-102.5 %-110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents22.356.634.952.0537.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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