CVR number 12486006
Industry 46.4100 Wholesale of textiles

PRIMOTEX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.8% 9.6% 7.2% 7.2% 10.0%  
Credit score (0-100)  33 25 32 33 23  
Credit rating  BB BB BBB BBB 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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  377 -171 869 856 1,360  
EBITDA  -235 -809 273 242 709  
EBIT  -282 -864 218 187 662  
Pre-tax profit (PTP)  -325.0 -1,173.0 132.0 361.0 502.0  
Net earnings  -310.0 -1,173.0 168.0 385.0 502.0  
Pre-tax profit without non-rec. items  -325 -1,173 132 361 502  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  197 158 104 49.0 2.1  
Shareholders equity total  -17,050 -18,223 -18,055 -17,670 -17,168  
Interest-bearing liabilities  17,322 18,441 18,119 17,706 16,932  
Balance sheet total (assets)  1,039 512 607 506 375  
Net Debt  17,241 18,412 18,104 17,610 16,914  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  377 -171 869 856 1,360  
Gross profit growth  842.5% 0.0% 0.0% -1.5% 58.8%  
Employees  3 3 3 2 1  
Employee growth %  0.0% 0.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,039 512 607 506 375  
Balance sheet change%  18.5% -50.7% 18.6% -16.6% -26.0%  
Added value  -235.0 -809.0 273.0 242.0 708.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 -94 -109 -110 -94  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  -74.8% 505.3% 25.1% 21.8% 48.7%  
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 %  -1.1% -4.7% 1.5% 2.7% 3.8%  
ROI %  -1.1% -4.8% 1.5% 2.8% 3.9%  
ROE %  -32.4% -151.3% 30.0% 69.2% 114.0%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  -94.3% -97.3% -96.7% -97.2% -97.9%  
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, %  -7,336.6% -2,275.9% 6,631.5% 7,276.9% 2,386.1%  
Gearing %  -101.6% -101.2% -100.4% -100.2% -98.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.7% 0.8% 0.8% 1.0%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  81.0 29.0 15.0 96.0 17.6  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  -17,247.0 -18,381.0 -18,159.0 -17,719.0 -17,170.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  -78 -270 91 121 709  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -78 -270 91 121 709  
EBIT / employee  -94 -288 73 94 662  
Net earnings / employee  -103 -391 56 193 502