CVR number 32327451
Industry 821000

PRIMA NOTES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 7.9% 6.8% 6.2% 6.9%  
Credit score (0-100)  34 30 35 37 35  
Credit rating  BBB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  676 699 862 785 687  
EBITDA  166 112 210 153 161  
EBIT  166 112 210 153 161  
Pre-tax profit (PTP)  159.9 108.1 205.3 154.7 165.2  
Net earnings  123.5 83.4 158.8 119.5 127.2  
Pre-tax profit without non-rec. items  160 108 205 155 165  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  873 899 1,001 1,062 1,128  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,209 1,242 1,525 1,452 1,424  
Net Debt  -594 -906 -790 -935 -1,002  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  676 699 862 785 687  
Gross profit growth  -8.7% 3.3% 23.5% -8.9% -12.6%  
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)  1,209 1,242 1,525 1,452 1,424  
Balance sheet change%  6.1% 2.7% 22.8% -4.8% -1.9%  
Added value  166.4 112.1 210.2 152.9 161.2  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.6% 16.0% 24.4% 19.5% 23.5%  
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 %  14.2% 9.1% 15.2% 10.5% 11.6%  
ROI %  19.8% 12.7% 22.1% 15.1% 15.2%  
ROE %  14.7% 9.4% 16.7% 11.6% 11.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.1% 72.4% 67.0% 73.1% 79.2%  
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, %  -357.2% -808.6% -375.7% -611.5% -621.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.6 3.6 3.1 3.7 4.8  
Current Ratio  3.6 3.6 2.9 3.7 4.8  
Cash and cash equivalent  594.3 906.5 789.7 934.9 1,002.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  872.5 899.4 1,001.0 1,061.5 1,127.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  166 112 210 153 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  166 112 210 153 161  
EBIT / employee  166 112 210 153 161  
Net earnings / employee  124 83 159 119 127