CVR number 32830897
Industry 46.1500 Agents involved in the sale of furniture, household goods, hardware and ironmongery

PURE SOLUTION 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.9% 2.1% 3.1% 3.1% 3.0%  
Credit score (0-100)  51 67 55 56 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 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  1,767 0 0 0 0  
Gross profit  1,452 1,664 1,075 1,492 1,385  
EBITDA  645 896 432 488 510  
EBIT  645 896 432 488 510  
Pre-tax profit (PTP)  613.5 846.5 421.8 450.9 503.7  
Net earnings  478.5 660.3 328.8 351.7 392.9  
Pre-tax profit without non-rec. items  614 846 422 451 504  
 
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  692 752 421 445 488  
Interest-bearing liabilities  11.4 10.8 10.8 17.9 0.8  
Balance sheet total (assets)  1,457 1,503 1,199 1,421 1,151  
Net Debt  -1,093 -1,102 -418 -725 -471  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,767 0 0 0 0  
Net sales growth  27.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,452 1,664 1,075 1,492 1,385  
Gross profit growth  34.2% 14.6% -35.4% 38.9% -7.2%  
Employees  0 0 0 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)  1,457 1,503 1,199 1,421 1,151  
Balance sheet change%  46.0% 3.2% -20.2% 18.5% -19.0%  
Added value  645.3 895.9 431.8 487.6 510.0  
Added value %  36.5% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 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 %  36.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  36.5% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  44.5% 53.8% 40.2% 32.7% 36.8%  
Net Earnings %  27.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  27.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  34.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  52.9% 60.7% 32.3% 37.2% 39.9%  
ROI %  105.8% 122.6% 73.0% 109.0% 107.8%  
ROE %  79.4% 91.4% 56.0% 81.2% 84.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.5% 50.1% 35.1% 31.3% 42.4%  
Relative indebtedness %  43.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -19.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -169.3% -123.1% -96.7% -148.6% -92.4%  
Gearing %  1.7% 1.4% 2.6% 4.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  326.3% 471.8% 132.2% 256.4% 98.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.7 1.2 1.3 1.5  
Current Ratio  1.9 2.0 1.5 1.5 1.7  
Cash and cash equivalent  1,104.1 1,113.3 428.4 742.6 471.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  8.1 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  168.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  82.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  692.2 752.5 421.2 444.9 487.8  
Net working capital %  39.2% 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 0 0 488 510  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 488 510  
EBIT / employee  0 0 0 488 510  
Net earnings / employee  0 0 0 352 393