PURE INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.5% 1.1% 1.2% 0.7% 10.9%  
Credit score (0-100)  63 83 81 94 21  
Credit rating  BBB A A AA BB  
Credit limit (kDKK)  0.5 7,256.3 5,113.7 24,286.4 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -41.3 -43.4 -61.4 -109 -120  
EBITDA  -891 -715 -70.2 -109 -120  
EBIT  -891 -715 -70.2 -109 -120  
Pre-tax profit (PTP)  391.7 67,225.6 11,393.0 47,829.8 63,061.6  
Net earnings  49.4 67,064.1 11,393.0 47,552.6 62,243.2  
Pre-tax profit without non-rec. items  392 67,226 11,393 47,830 63,062  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  154,543 219,607 220,000 266,353 22,596  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  154,637 219,637 220,038 266,599 22,636  

Net Debt  -153,356 -186 -1,890 -8,091 -21,900  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.3 -43.4 -61.4 -109 -120  
Gross profit growth  -28.2% -5.1% -41.4% -77.1% -10.8%  
Employees  0 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  154,637 219,637 220,038 266,599 22,636  
Balance sheet change%  -5.6% 42.0% 0.2% 21.2% -91.5%  
Added value  -891.4 -714.8 -70.2 -108.7 -120.4  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2,158.9% 1,646.5% 114.3% 100.0% 100.0%  
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 %  0.3% 35.9% 5.2% 19.7% 43.6%  
ROI %  0.3% 35.9% 5.2% 19.7% 43.6%  
ROE %  0.0% 35.8% 5.2% 19.6% 43.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 100.0% 100.0% 99.9% 99.8%  
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, %  17,204.4% 26.0% 2,693.8% 7,443.0% 18,184.3%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,646.9 130.9 83.7 247.6 569.5  
Current Ratio  1,646.9 130.9 83.7 247.6 569.5  
Cash and cash equivalent  153,356.4 185.6 1,889.8 8,091.1 21,899.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,773.9 3,834.1 3,101.1 9,249.1 22,596.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -357 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -357 0 0 0  
EBIT / employee  0 -357 0 0 0  
Net earnings / employee  0 33,532 0 0 0