PrimaTræ ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 22.1% 15.2%  
Credit score (0-100)  0 0 0 3 12  
Credit rating  N/A N/A N/A B BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 2,673 0  
Gross profit  0.0 0.0 0.0 -138 -61.2  
EBITDA  0.0 0.0 0.0 -361 -442  
EBIT  0.0 0.0 0.0 -440 -523  
Pre-tax profit (PTP)  0.0 0.0 0.0 -451.0 -599.7  
Net earnings  0.0 0.0 0.0 -348.6 -462.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -451 -600  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 93.9 56.9  
Shareholders equity total  0.0 0.0 0.0 -229 -691  
Interest-bearing liabilities  0.0 0.0 0.0 641 990  
Balance sheet total (assets)  0.0 0.0 0.0 1,056 1,146  

Net Debt  0.0 0.0 0.0 641 990  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 2,673 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 -138 -61.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 55.6%  
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 0 1,056 1,146  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 8.5%  
Added value  0.0 0.0 0.0 -440.3 -441.9  
Added value %  0.0% 0.0% 0.0% -16.5% 0.0%  
Investments  0 0 0 15 -118  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -13.5% 0.0%  
EBIT %  0.0% 0.0% 0.0% -16.5% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 319.5% 854.9%  
Net Earnings %  0.0% 0.0% 0.0% -13.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -10.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -16.9% 0.0%  
ROA %  0.0% 0.0% 0.0% -34.3% -33.5%  
ROI %  0.0% 0.0% 0.0% -68.7% -64.1%  
ROE %  0.0% 0.0% 0.0% -33.0% -42.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -17.8% -37.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 48.1% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 48.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -177.6% -224.1%  
Gearing %  0.0% 0.0% 0.0% -280.6% -143.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.3% 9.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 4.2 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% 36.0% 0.0%  
Net working capital  0.0 0.0 0.0 -322.5 -748.2  
Net working capital %  0.0% 0.0% 0.0% -12.1% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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