PyroFox IVS

CVR number: 39859904
Ejbydalsvej 81, 2600 Glostrup
hej@krudtfestival.dk
tel: 53646572
www.krudtfestival.dk

Credit rating

Company information

Official name
PyroFox IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

PyroFox IVS (CVR number: 39859904) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -52.2 % compared to the previous year. The operating profit was -103 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152 %, which can be considered poor and Return on Equity (ROE) was -201.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PyroFox IVS'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
201820192020
Volume
Net sales0.240.28
Gross profit0.240.090.04
EBIT-1.57-11.72- 103.02
Net earnings-1.61-12.11- 103.02
Shareholders equity total-0.61-12.73- 115.75
Balance sheet total (assets)1.185.741.38
Net debt1.1513.9220.75
Profitability
EBIT-%-652.9 %-4263.3 %
ROA-87.7 %-115.8 %-152.0 %
ROE-137.2 %-350.6 %-201.8 %
ROI-87.7 %-115.8 %-513.3 %
Economic value added (EVA)-1.57-11.66- 102.15
Solvency
Equity ratio-34.2 %-68.9 %-54.6 %
Gearing-292.0 %-145.1 %-18.7 %
Relative net indebtedness %478.7 %5061.1 %
Liquidity
Quick ratio0.70.30.0
Current ratio0.70.30.0
Cash and cash equivalents0.644.540.92
Capital use efficiency
Trade debtors turnover (days)456.3306.6
Net working capital %-255.0 %-4627.6 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-152.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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

... and more!

No registration needed.