Paperboy ApS — Credit Rating and Financial Key Figures

CVR number: 36501782
Borchsgade 6 C, 4000 Roskilde

Credit rating

Company information

Official name
Paperboy ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Paperboy ApS

Paperboy ApS (CVR number: 36501782) is a company from ROSKILDE. The company recorded a gross profit of -32.5 kDKK in 2020. The operating profit was -34.3 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paperboy ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 804.791 516.078 911.74- 242.56-32.54
EBIT- 166.68168.165 740.56- 383.47-34.33
Net earnings- 148.21188.364 385.93- 156.02-30.90
Shareholders equity total- 875.59- 687.24165.169.14-21.77
Balance sheet total (assets)1 228.801 445.42458.36116.8672.85
Net debt527.10489.71- 107.5252.7146.51
Profitability
EBIT-%
ROA-7.9 %9.9 %436.8 %-151.6 %-32.5 %
ROE-12.1 %14.1 %544.6 %-179.0 %-75.4 %
ROI-19.0 %24.0 %1097.1 %-346.2 %-46.6 %
Economic value added (EVA)- 133.20241.554 551.28- 348.94-21.37
Solvency
Equity ratio-41.6 %-32.2 %36.0 %7.8 %-23.0 %
Gearing-60.2 %-75.2 %849.2 %-278.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.00.8
Current ratio0.60.91.11.00.8
Cash and cash equivalents0.4426.77107.5224.8914.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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