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 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.2% 0.6% 0.6% 0.5%  
Credit score (0-100)  92 82 96 96 99  
Credit rating  AA A AA AA AAA  
Credit limit (kDKK)  1,318.7 596.6 2,379.0 2,568.9 3,092.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  26,489 27,123 30,618 31,421 32,653  
EBITDA  3,231 3,151 5,241 3,926 4,336  
EBIT  3,231 3,151 5,241 3,926 4,336  
Pre-tax profit (PTP)  3,136.0 3,937.0 5,002.0 4,792.0 4,019.1  
Net earnings  2,421.0 3,068.0 3,898.0 3,734.0 3,128.2  
Pre-tax profit without non-rec. items  3,136 3,937 5,002 4,792 4,019  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  13,848 13,723 13,568 13,434 13,256  
Shareholders equity total  9,237 11,305 14,203 16,920 18,975  
Interest-bearing liabilities  17,305 12,189 12,349 12,480 11,385  
Balance sheet total (assets)  35,431 39,975 38,526 40,453 38,867  
Net Debt  17,299 8,614 8,183 8,749 4,110  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26,489 27,123 30,618 31,421 32,653  
Gross profit growth  11.1% 2.4% 12.9% 2.6% 3.9%  
Employees  37 36 40 44 44  
Employee growth %  2.8% -2.7% 11.1% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,431 39,975 38,526 40,453 38,867  
Balance sheet change%  54.4% 12.8% -3.6% 5.0% -3.9%  
Added value  3,231.0 3,151.0 5,241.0 3,926.0 4,335.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,775 -125 -155 434 174  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  12.2% 11.6% 17.1% 12.5% 13.3%  
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 %  12.0% 11.5% 13.4% 12.9% 11.0%  
ROI %  16.8% 17.1% 20.7% 18.1% 14.5%  
ROE %  28.4% 29.9% 30.6% 24.0% 17.4%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  26.1% 28.3% 36.9% 41.8% 48.8%  
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, %  535.4% 273.4% 156.1% 222.8% 94.8%  
Gearing %  187.3% 107.8% 86.9% 73.8% 60.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.6% 1.9% 2.4% 2.9%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.6 1.0 1.2 1.3 1.7  
Current Ratio  0.6 1.1 1.4 1.5 1.8  
Cash and cash equivalent  6.0 3,575.0 4,166.0 3,731.0 7,275.5  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -9,032.0 2,157.0 6,660.0 8,635.0 11,228.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  87 88 131 89 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 88 131 89 99  
EBIT / employee  87 88 131 89 99  
Net earnings / employee  65 85 97 85 71