Pubblico ApS — Credit Rating and Financial Key Figures

CVR number: 33255063
Grøndalsvænge Allé 56, 2400 København NV
therkel@gmail.com
tel: 61300590

Company information

Official name
Pubblico ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Pubblico ApS

Pubblico ApS (CVR number: 33255063) is a company from KØBENHAVN. The company recorded a gross profit of 39.6 kDKK in 2020. The operating profit was 9.8 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pubblico 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit577.82572.62560.10275.3839.55
EBIT137.15-32.71- 306.01- 235.549.84
Net earnings106.25-26.39- 239.16- 180.79- 121.98
Shareholders equity total176.30149.91-89.25- 270.03- 392.01
Balance sheet total (assets)433.25249.49228.50140.4644.93
Net debt-83.71-73.50145.28229.86269.28
Profitability
EBIT-%
ROA31.9 %-9.6 %-107.9 %-63.4 %2.3 %
ROE60.3 %-16.2 %-126.4 %-98.0 %-131.6 %
ROI78.3 %-20.1 %-199.7 %-116.1 %3.8 %
Economic value added (EVA)106.27-30.66- 242.74- 177.6423.98
Solvency
Equity ratio40.7 %60.1 %-28.1 %-65.8 %-89.7 %
Gearing-175.5 %-89.3 %-69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.50.70.30.1
Current ratio1.72.50.70.30.1
Cash and cash equivalents83.7173.5011.3411.342.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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