CVR number 36700386K
Industry 70.1010 Activities of head offices

Pure Gym Denmark Holding A/S - Group

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.6% 0.9% 0.9%  
Credit score (0-100)  0 0 98 91 91  
Credit rating  N/A N/A AA A A  
Credit limit (mDKK)  0.0 0.0 80.5 60.7 62.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,104 1,242 1,363  
Gross profit  0.0 0.0 498 553 629  
EBITDA  0.0 0.0 227 223 254  
EBIT  0.0 0.0 25.9 -14.8 33.7  
Pre-tax profit (PTP)  0.0 0.0 -23.0 -59.5 -14.7  
Net earnings  0.0 0.0 -21.2 -54.6 -31.1  
Pre-tax profit without non-rec. items  0.0 0.0 -23.0 -59.5 -14.7  
 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 477 440 540  
Shareholders equity total  0.0 0.0 694 643 688  
Interest-bearing liabilities  0.0 0.0 863 828 1,170  
Balance sheet total (assets)  0.0 0.0 1,835 1,759 2,297  
Net Debt  0.0 0.0 815 773 1,128  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,104 1,242 1,363  
Net sales growth  0.0% 0.0% 0.0% 12.5% 9.7%  
Gross profit  0.0 0.0 498 553 629  
Gross profit growth  0.0% 0.0% 0.0% 11.1% 13.7%  
Employees  0 0 0 0 0  
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)  0 0 1,835 1,759 2,297  
Balance sheet change%  0.0% 0.0% 0.0% -4.1% 30.5%  
Added value  0.0 0.0 227.1 186.5 254.0  
Added value %  0.0% 0.0% 20.6% 15.0% 18.6%  
Investments  0 0 1,442 -342 298  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 20.6% 18.0% 18.6%  
EBIT %  0.0% 0.0% 2.3% -1.2% 2.5%  
EBIT to gross profit (%)  0.0% 0.0% 5.2% -2.7% 5.4%  
Net Earnings %  0.0% 0.0% -1.9% -4.4% -2.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 16.3% 14.8% 13.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% -2.1% -4.8% -1.1%  
ROA %  0.0% 0.0% 1.4% -0.8% 1.7%  
ROI %  0.0% 0.0% 1.6% -0.9% 2.0%  
ROE %  0.0% 0.0% -3.1% -8.2% -4.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 37.8% 36.5% 30.0%  
Relative indebtedness %  0.0% 0.0% 103.3% 89.9% 118.1%  
Relative net indebtedness %  0.0% 0.0% 98.9% 85.5% 115.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 358.6% 345.8% 444.2%  
Gearing %  0.0% 0.0% 124.3% 128.8% 170.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.3% 5.4% 4.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.5 0.3  
Current Ratio  0.0 0.0 0.5 0.5 0.4  
Cash and cash equivalent  0.0 0.0 48.5 54.9 42.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 7.8 6.7 14.1  
Trade creditors turnover (days)  0.0 0.0 30.8 43.3 54.5  
Current assets / Net sales %  0.0% 0.0% 13.8% 13.8% 13.6%  
Net working capital  0.0 0.0 -127.4 -147.4 -344.6  
Net working capital %  0.0% 0.0% -11.5% -11.9% -25.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0