PRIMA REVISION, REGISTRERET REVISIONSANPARTSSELSKAB

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.9% 4.0% 3.3% 2.7%  
Credit score (0-100)  67 71 48 55 59  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 0.8 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  0 0 0 0 0  
Gross profit  2,317 2,953 2,911 3,252 3,069  
EBITDA  1,107 1,507 1,428 1,760 1,568  
EBIT  1,103 1,507 1,428 1,760 1,568  
Pre-tax profit (PTP)  1,103.0 1,506.0 1,424.0 1,759.0 1,568.8  
Net earnings  861.0 1,175.0 1,111.0 1,372.0 1,223.3  
Pre-tax profit without non-rec. items  1,103 1,506 1,424 1,759 1,569  

 
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  603 929 239 611 848  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,434 1,715 1,009 1,467 1,666  

Net Debt  -619 -427 -193 -560 -900  
 
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  2,317 2,953 2,911 3,252 3,069  
Gross profit growth  -0.7% 27.4% -1.4% 11.7% -5.6%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,434 1,715 1,009 1,467 1,666  
Balance sheet change%  7.7% 19.6% -41.2% 45.4% 13.5%  
Added value  1,107.0 1,507.0 1,428.0 1,760.0 1,567.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 0 0 0 0  

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
2020/6
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 (%)  47.6% 51.0% 49.1% 54.1% 51.1%  
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 %  79.8% 95.7% 104.8% 142.2% 100.2%  
ROI %  175.9% 194.6% 242.7% 414.1% 215.0%  
ROE %  138.2% 153.4% 190.2% 322.8% 167.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.1% 54.2% 23.7% 41.6% 50.9%  
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, %  -55.9% -28.3% -13.5% -31.8% -57.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.2 1.3 1.7 2.0  
Current Ratio  1.7 2.2 1.3 1.7 2.0  
Cash and cash equivalent  619.0 427.0 193.0 560.0 899.8  

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  573.0 900.0 201.0 573.0 821.6  
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  369 502 476 587 784  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  369 502 476 587 784  
EBIT / employee  368 502 476 587 784  
Net earnings / employee  287 392 370 457 612