Pizza Bro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pizza Bro ApS
Pizza Bro ApS (CVR number: 40563504) is a company from VEJLE. The company recorded a gross profit of 2599.7 kDKK in 2024. The operating profit was -254.4 kDKK, while net earnings were -220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pizza Bro ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 613.59 | 3 961.30 | 229.49 | 2 366.98 | 2 599.74 |
EBIT | 81.74 | - 323.72 | -23.18 | 110.07 | - 254.39 |
Net earnings | 67.34 | - 256.76 | -73.58 | 83.10 | - 220.14 |
Shareholders equity total | 80.83 | - 175.92 | - 249.50 | - 166.40 | - 386.54 |
Balance sheet total (assets) | 574.24 | 1 327.10 | 1 015.26 | 1 409.38 | 1 442.63 |
Net debt | -26.23 | - 146.20 | 752.76 | 448.58 | 707.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | -31.2 % | -1.7 % | 8.5 % | -13.5 % |
ROE | 142.8 % | -36.5 % | -6.3 % | 6.9 % | -15.4 % |
ROI | 26.6 % | -682.2 % | -6.0 % | 15.0 % | -25.8 % |
Economic value added (EVA) | 42.88 | - 257.28 | -12.26 | 61.95 | - 233.63 |
Solvency | |||||
Equity ratio | 14.1 % | -11.7 % | -19.7 % | -10.6 % | -21.1 % |
Gearing | -311.0 % | -504.1 % | -242.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 26.23 | 146.20 | 23.07 | 390.25 | 230.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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