PAPRIKA BJERRE EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 657.6 kDKK in 2023. The operating profit was -1648.2 kDKK, while net earnings were -1542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 0.1 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 profit1 019.70976.901 152.94865.61657.58
EBIT2 340.921 607.881 152.94-1 973.86-1 648.16
Net earnings1 473.63919.83763.62-1 867.89-1 542.49
Shareholders equity total10 583.0611 502.8912 266.5110 398.628 856.13
Balance sheet total (assets)30 065.7130 921.3931 821.6829 975.4627 909.31
Net debt16 693.7816 347.3815 830.5016 113.1616 458.55
Profitability
EBIT-%
ROA8.1 %5.3 %4.5 %-6.4 %-5.7 %
ROE15.0 %8.3 %6.4 %-16.5 %-16.0 %
ROI8.2 %5.3 %4.6 %-6.4 %-5.7 %
Economic value added (EVA)633.8641.47- 188.24-2 704.30-2 282.51
Solvency
Equity ratio35.2 %37.2 %38.5 %34.7 %31.7 %
Gearing157.7 %143.1 %134.6 %163.6 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents110.72685.43904.04567.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.