Pure Dansk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.5% 14.0% 14.3% 7.9% 7.2%  
Credit score (0-100)  3 15 14 30 33  
Credit rating  B BB BB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -69.3 61.0 365 495 843  
EBITDA  -69.3 27.8 364 197 65.7  
EBIT  -69.3 27.8 364 197 65.7  
Pre-tax profit (PTP)  -69.6 26.6 362.5 195.6 63.0  
Net earnings  -54.5 19.3 282.4 151.0 48.0  
Pre-tax profit without non-rec. items  -69.6 26.6 362 196 63.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -14.5 4.8 287 438 486  
Interest-bearing liabilities  28.4 5.0 6.6 4.0 4.0  
Balance sheet total (assets)  24.7 143 470 699 783  

Net Debt  28.4 -50.4 -290 -401 -231  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -69.3 61.0 365 495 843  
Gross profit growth  0.0% 0.0% 497.9% 35.6% 70.5%  
Employees  0 1 0 1 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25 143 470 699 783  
Balance sheet change%  0.0% 476.2% 229.7% 48.8% 12.0%  
Added value  -69.3 27.8 364.5 196.6 65.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 45.6% 99.9% 39.8% 7.8%  
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 %  -176.7% 30.6% 119.0% 33.6% 9.0%  
ROI %  -244.3% 145.6% 240.1% 53.4% 14.3%  
ROE %  -220.1% 130.5% 193.4% 41.6% 10.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -36.9% 3.4% 61.1% 64.3% 63.3%  
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, %  -40.9% -181.3% -79.6% -204.0% -352.2%  
Gearing %  -196.0% 105.2% 2.3% 0.9% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 7.6% 34.7% 19.8% 87.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.7 2.3 2.6 2.2  
Current Ratio  0.6 1.0 2.6 2.7 2.6  
Cash and cash equivalent  0.0 55.5 296.9 405.2 235.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -14.5 4.8 287.2 438.2 486.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 28 0 197 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 28 0 197 33  
EBIT / employee  0 28 0 197 33  
Net earnings / employee  0 19 0 151 24