CVR number 30560531
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

PRIMULAVEJ HOLDING ApS

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.2% 0.9% 3.5% 3.3% 1.8%  
Credit score (0-100)  83 88 52 54 70  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  260.1 961.0 0.0 0.0 2.8  
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  -77.0 -84.6 -311 -230 123  
EBITDA  -191 -438 -597 -482 -20.5  
EBIT  -247 -552 -720 -605 -130  
Pre-tax profit (PTP)  3,754.3 4,790.8 -1,311.0 -2,385.3 -1,247.4  
Net earnings  3,504.1 3,969.8 -1,281.0 -2,385.3 -1,247.4  
Pre-tax profit without non-rec. items  3,754 4,791 -1,311 -2,385 -1,247  
 
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  3,912 6,722 6,881 6,798 6,689  
Shareholders equity total  10,934 13,804 11,223 8,837 7,590  
Interest-bearing liabilities  2,337 2,392 3,808 4,019 3,969  
Balance sheet total (assets)  14,297 18,238 15,850 12,881 11,590  
Net Debt  1,237 2,111 3,808 4,019 3,941  
 
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  -77.0 -84.6 -311 -230 123  
Gross profit growth  0.0% -9.9% -268.3% 26.1% 0.0%  
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)  14,297 18,238 15,850 12,881 11,590  
Balance sheet change%  65.5% 27.6% -13.1% -18.7% -10.0%  
Added value  -190.7 -438.0 -597.4 -482.9 -20.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,469 2,695 37 -206 -218  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  320.2% 653.2% 231.1% 263.0% -105.2%  
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 %  32.9% 29.7% -4.6% -3.7% -0.8%  
ROI %  34.8% 32.7% -5.0% -3.8% -0.8%  
ROE %  37.0% 32.1% -10.2% -23.8% -15.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.5% 75.7% 70.8% 68.6% 65.5%  
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, %  -648.7% -481.9% -637.4% -833.7% -19,180.3%  
Gearing %  21.4% 17.3% 33.9% 45.5% 52.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.7% 17.0% 47.4% 28.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.3 0.5 0.7 0.7  
Current Ratio  0.8 0.6 0.8 0.9 0.8  
Cash and cash equivalent  1,100.1 281.9 0.0 0.0 28.3  

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  -565.3 -1,934.0 -843.7 -379.7 -562.0  
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  -191 -438 -597 -483 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -191 -438 -597 -482 -21  
EBIT / employee  -247 -552 -720 -605 -130  
Net earnings / employee  3,504 3,970 -1,281 -2,385 -1,247