PAPRIKA BJERRE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33073763
Sdr. Boulevard 68, 5000 Odense C
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Company information

Official name
PAPRIKA BJERRE EJENDOMME ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About PAPRIKA BJERRE EJENDOMME ApS

PAPRIKA BJERRE EJENDOMME ApS (CVR number: 33073763) is a company from ODENSE. The company recorded a gross profit of 719 kDKK in 2024. The operating profit was 1850.1 kDKK, while net earnings were 1143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAPRIKA BJERRE EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit976.901 152.94865.61657.58719.02
EBIT1 607.881 152.94-1 973.86-1 648.161 850.12
Net earnings919.83763.62-1 867.89-1 542.491 143.25
Shareholders equity total11 502.8912 266.5110 398.628 856.139 999.38
Balance sheet total (assets)30 921.3931 821.6829 975.4627 909.3129 567.21
Net debt16 347.3815 830.5016 113.1616 458.5517 024.44
Profitability
EBIT-%
ROA5.3 %4.5 %-6.4 %-5.7 %6.4 %
ROE8.3 %6.4 %-16.5 %-16.0 %12.1 %
ROI5.3 %4.6 %-6.4 %-5.7 %6.5 %
Economic value added (EVA)- 221.28- 618.44-3 133.53-2 723.7172.85
Solvency
Equity ratio37.2 %38.5 %34.7 %31.7 %33.8 %
Gearing143.1 %134.6 %163.6 %192.3 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents110.72685.43904.04567.6580.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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