Piccolo Risskov ApS

CVR number: 40377891
Nordre Strandvej 39, 8240 Risskov

Credit rating

Company information

Official name
Piccolo Risskov ApS
Personnel
36 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Piccolo Risskov ApS

Piccolo Risskov ApS (CVR number: 40377891) is a company from AARHUS. The company recorded a gross profit of 6241 kDKK in 2023. The operating profit was -371.4 kDKK, while net earnings were -346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Piccolo Risskov ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 229.886 791.847 532.477 442.836 240.95
EBIT-22.11295.2561.02320.97- 371.44
Net earnings-36.41153.98-1.33191.65- 346.07
Shareholders equity total363.591 639.161 637.841 829.481 483.41
Balance sheet total (assets)5 484.266 222.416 293.946 709.866 337.32
Net debt3 936.582 112.862 269.051 612.622 065.33
Profitability
EBIT-%
ROA-0.4 %5.1 %1.1 %5.1 %-5.1 %
ROE-10.0 %15.4 %-0.1 %11.1 %-20.9 %
ROI-0.5 %6.9 %1.5 %6.6 %-6.7 %
Economic value added (EVA)-17.31233.68-20.84195.12- 307.66
Solvency
Equity ratio6.6 %26.3 %26.0 %27.3 %23.4 %
Gearing1105.0 %129.5 %174.8 %150.8 %176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.50.6
Current ratio0.20.20.40.60.7
Cash and cash equivalents80.9210.00594.091 145.66555.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-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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