PURE VISION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  10.8% 10.1% 12.5% 12.2% 10.0%  
Credit score (0-100)  24 24 17 18 23  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  278 272 237 615 252  
EBITDA  144 170 142 529 122  
EBIT  144 170 142 529 122  
Pre-tax profit (PTP)  149.1 155.8 166.0 537.2 145.9  
Net earnings  149.1 155.8 166.0 537.2 145.9  
Pre-tax profit without non-rec. items  149 156 166 537 146  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,160 -2,004 -1,838 -1,301 -1,155  
Interest-bearing liabilities  2,324 2,080 1,900 1,696 1,594  
Balance sheet total (assets)  242 211 96.8 539 490  

Net Debt  2,268 1,872 1,821 1,479 1,496  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  278 272 237 615 252  
Gross profit growth  -32.1% -2.4% -12.7% 159.2% -59.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  242 211 97 539 490  
Balance sheet change%  -34.5% -12.9% -54.1% 456.7% -9.0%  
Added value  144.5 169.9 142.0 528.7 121.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  51.9% 62.6% 59.9% 86.0% 48.3%  
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 %  5.9% 6.8% 8.1% 28.7% 8.5%  
ROI %  6.2% 7.1% 8.3% 30.1% 9.0%  
ROE %  48.8% 68.9% 107.9% 169.0% 28.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -89.9% -90.5% -95.0% -70.7% -70.2%  
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, %  1,570.1% 1,101.7% 1,282.3% 279.8% 1,229.6%  
Gearing %  -107.6% -103.8% -103.4% -130.4% -138.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.2% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 2.3 1.2 3.7 9.1  
Current Ratio  2.8 2.3 1.2 3.8 9.6  
Cash and cash equivalent  55.3 208.4 79.5 216.6 98.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  99.5 77.4 -47.2 320.7 343.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  144 170 142 529 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 170 142 529 122  
EBIT / employee  144 170 142 529 122  
Net earnings / employee  149 156 166 537 146