PIOTR & CO. FOTOGRAFI ApS

CVR number: 59866613
Lyngbyvej 343 B, 2820 Gentofte
piotr_photo@msn.com
tel: 39200188

Credit rating

Company information

Official name
PIOTR & CO. FOTOGRAFI ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

PIOTR & CO. FOTOGRAFI ApS (CVR number: 59866613) is a company from GENTOFTE. The company recorded a gross profit of -86.2 kDKK in 2023. The operating profit was -106.1 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PIOTR & CO. FOTOGRAFI 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales76.002.4016.00
Gross profit0.99-69.74-53.10-76.65-86.22
EBIT-18.88-89.61-72.97-96.52- 106.09
Net earnings-20.40-91.13-75.37-98.46- 107.76
Shareholders equity total1 255.041 163.911 088.54990.08882.32
Balance sheet total (assets)1 550.641 444.261 366.491 331.871 271.03
Net debt- 243.71- 142.35-82.63250.57312.12
Profitability
EBIT-%-24.8 %-3733.8 %-456.1 %
ROA-1.2 %-6.0 %-5.2 %-7.2 %-8.2 %
ROE-1.6 %-7.5 %-6.7 %-9.5 %-11.5 %
ROI-1.5 %-7.4 %-6.5 %-8.1 %-8.3 %
Economic value added (EVA)-71.46- 140.43- 124.31- 147.07- 152.66
Solvency
Equity ratio80.9 %80.6 %79.7 %74.3 %69.4 %
Gearing31.7 %41.2 %
Relative net indebtedness %68.3 %5750.0 %1220.8 %
Liquidity
Quick ratio0.90.60.40.30.1
Current ratio0.90.60.40.30.1
Cash and cash equivalents243.71142.3582.6363.3851.83
Capital use efficiency
Trade debtors turnover (days)4.8152.122.8
Net working capital %-57.5 %-4788.4 %-1065.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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