CVR number 31087279
Industry 71.1100 Architectural activities

PURAS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 1.6% 1.9% 1.7% 2.1%  
Credit score (0-100)  59 74 69 72 66  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 4.0 1.3 2.3 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  1,735 3,329 6,263 4,504 2,988  
EBITDA  491 1,074 2,836 1,368 470  
EBIT  475 985 2,722 1,354 462  
Pre-tax profit (PTP)  472.7 988.9 2,781.4 1,393.9 492.0  
Net earnings  372.2 769.2 2,168.1 1,085.8 360.7  
Pre-tax profit without non-rec. items  473 989 2,781 1,394 492  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  45.7 35.8 11.3 36.1 27.9  
Shareholders equity total  774 1,343 2,812 1,697 758  
Interest-bearing liabilities  0.0 125 839 0.0 0.0  
Balance sheet total (assets)  1,330 2,704 5,514 2,649 1,577  
Net Debt  -247 38.2 569 -199 -564  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,735 3,329 6,263 4,504 2,988  
Gross profit growth  3.0% 91.9% 88.1% -28.1% -33.7%  
Employees  3 5 8 8 5  
Employee growth %  0.0% 66.7% 60.0% 0.0% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,330 2,704 5,514 2,649 1,577  
Balance sheet change%  12.5% 103.3% 103.9% -52.0% -40.5%  
Added value  491.0 1,074.1 2,835.8 1,468.6 469.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -99 -139 11 -16  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  27.4% 29.6% 43.5% 30.1% 15.4%  
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 %  37.8% 49.3% 68.5% 35.7% 23.1%  
ROI %  60.3% 88.7% 109.5% 53.7% 38.7%  
ROE %  47.2% 72.6% 104.4% 48.2% 29.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  58.2% 49.7% 51.0% 64.1% 48.1%  
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, %  -50.3% 3.6% 20.1% -14.6% -120.0%  
Gearing %  0.0% 9.3% 29.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 6.7% 14.8% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  2.3 2.0 2.0 2.8 1.9  
Current Ratio  2.3 2.0 2.0 2.8 1.9  
Cash and cash equivalent  246.8 87.1 269.4 199.2 563.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  728.5 1,307.6 2,739.1 1,611.4 718.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  164 215 354 184 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 215 354 171 94  
EBIT / employee  158 197 340 169 92  
Net earnings / employee  124 154 271 136 72