CVR number 18211114
Industry 46.4920 Wholesale of other household goods

PICTURA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.2% 1.2% 1.2% 1.0% 2.2%  
Credit score (0-100)  66 81 81 85 66  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.6 584.8 595.6 1,739.2 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  27,123 30,618 31,421 32,653 28,062  
EBITDA  3,151 5,241 3,926 4,333 -2,768  
EBIT  3,151 5,241 3,926 4,333 -2,768  
Pre-tax profit (PTP)  3,937.0 5,002.0 4,792.0 4,018.0 -3,008.3  
Net earnings  3,068.0 3,898.0 3,734.0 3,128.0 -2,349.0  
Pre-tax profit without non-rec. items  3,937 5,002 4,792 4,018 -3,008  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  13,723 13,568 13,434 13,257 12,995  
Shareholders equity total  11,305 14,203 16,920 18,975 15,784  
Interest-bearing liabilities  12,189 12,349 12,480 11,385 11,542  
Balance sheet total (assets)  39,975 38,526 40,453 38,867 33,466  
Net Debt  8,614 8,183 8,749 4,109 11,500  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,123 30,618 31,421 32,653 28,062  
Gross profit growth  2.4% 12.9% 2.6% 3.9% -14.1%  
Employees  36 40 44 44 45  
Employee growth %  -2.7% 11.1% 10.0% 0.0% 2.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,975 38,526 40,453 38,867 33,466  
Balance sheet change%  12.8% -3.6% 5.0% -3.9% -13.9%  
Added value  3,151.0 5,241.0 3,926.0 4,333.0 -2,767.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -155 434 175 -147  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  11.6% 17.1% 12.5% 13.3% -9.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.5% 13.4% 12.9% 11.0% -7.4%  
ROI %  17.1% 20.7% 18.1% 14.5% -9.2%  
ROE %  29.9% 30.6% 24.0% 17.4% -13.5%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  28.3% 36.9% 41.8% 48.8% 47.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  273.4% 156.1% 222.8% 94.8% -415.5%  
Gearing %  107.8% 86.9% 73.8% 60.0% 73.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.9% 2.4% 2.9% 2.9%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.0 1.2 1.3 1.7 1.2  
Current Ratio  1.1 1.4 1.5 1.8 1.5  
Cash and cash equivalent  3,575.0 4,166.0 3,731.0 7,276.0 41.9  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,157.0 6,660.0 8,635.0 11,226.0 5,466.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  88 131 89 98 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 131 89 98 -62  
EBIT / employee  88 131 89 98 -62  
Net earnings / employee  85 97 85 71 -52