Prima Vinduespolering 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 7.4% 9.2% 8.6% 6.0%  
Credit score (0-100)  27 33 26 28 38  
Credit rating  BB BB BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  3,671 3,982 2,888 1,956 1,945  
EBITDA  286 391 -16.7 321 502  
EBIT  186 258 -154 81.0 370  
Pre-tax profit (PTP)  150.6 217.5 -176.7 89.2 313.8  
Net earnings  114.7 165.7 -144.6 66.7 232.0  
Pre-tax profit without non-rec. items  151 218 -177 89.2 314  

 
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  478 441 351 164 94.8  
Shareholders equity total  165 270 15.8 82.6 315  
Interest-bearing liabilities  457 229 48.5 0.0 0.0  
Balance sheet total (assets)  1,825 1,784 1,966 1,297 1,064  

Net Debt  452 227 -368 -216 -113  
 
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  3,671 3,982 2,888 1,956 1,945  
Gross profit growth  0.0% 8.5% -27.5% -32.3% -0.6%  
Employees  8 8 7 3 4  
Employee growth %  0.0% 0.0% -12.5% -57.1% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,825 1,784 1,966 1,297 1,064  
Balance sheet change%  0.0% -2.3% 10.2% -34.0% -18.0%  
Added value  186.0 257.9 -154.1 81.0 369.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  810 -217 -116 -490 -265  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

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 (%)  5.1% 6.5% -5.3% 4.1% 19.0%  
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 %  10.4% 14.6% -7.8% 6.6% 32.4%  
ROI %  29.5% 44.7% -24.8% 19.3% 93.4%  
ROE %  69.6% 76.2% -101.0% 135.6% 116.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  9.0% 15.2% 0.8% 6.4% 29.6%  
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, %  158.0% 58.0% 2,199.1% -67.2% -22.4%  
Gearing %  277.7% 84.8% 305.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 13.2% 21.7% 78.6% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.6 0.8 0.8 0.9  
Current Ratio  0.5 0.6 0.8 0.8 0.9  
Cash and cash equivalent  5.3 2.7 416.8 215.7 112.5  

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  -743.1 -529.3 -279.1 -155.9 -44.9  
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  23 32 -22 27 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 49 -2 107 126  
EBIT / employee  23 32 -22 27 92  
Net earnings / employee  14 21 -21 22 58