CVR number 39805456
Industry 82.9900 Other business support service activities n.e.c.

Pure Oceans ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.0% 13.7% 8.8% 17.1% 18.4%  
Credit score (0-100)  4 16 27 9 7  
Credit rating  B BB BB BB B  
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
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  3 17 0 0 0  
Gross profit  -19.0 -9.7 11.1 15.5 -59.9  
EBITDA  -19.2 -9.8 11.1 15.5 -59.9  
EBIT  -19.2 -9.8 11.1 9.6 -59.9  
Pre-tax profit (PTP)  -21.2 -10.9 11.1 9.4 -60.0  
Net earnings  -21.2 -10.9 11.1 9.4 -60.0  
Pre-tax profit without non-rec. items  -21.2 -10.9 11.1 9.4 -60.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.9 5.8 0.0 0.0  
Shareholders equity total  0.6 2.4 23.7 33.1 -26.9  
Interest-bearing liabilities  0.4 0.0 0.0 0.0 2.2  
Balance sheet total (assets)  1.4 35.5 69.2 69.6 17.0  
Net Debt  0.4 -3.7 -32.8 -59.6 2.2  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  3 17 0 0 0  
Net sales growth  0.0% 442.6% -100.0% 0.0% 0.0%  
Gross profit  -19.0 -9.7 11.1 15.5 -59.9  
Gross profit growth  0.0% 49.1% 0.0% 38.8% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -0.1 -0.2 0.0 0.0 0.0  
Balance sheet total (assets)  1 36 69 70 17  
Balance sheet change%  0.0% 2,481.3% 94.7% 0.6% -75.6%  
Added value  -19.0 -9.7 11.1 9.6 -59.9  
Added value %  -591.1% -55.5% 0.0% 0.0% 0.0%  
Investments  0 1 5 -12 0  
Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
EBITDA %  -595.4% -56.4% 0.0% 0.0% 0.0%  
EBIT %  -595.4% -56.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.7% 101.6% 100.0% 62.3% 100.0%  
Net Earnings %  -659.3% -62.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -659.3% -62.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -659.3% -62.5% 0.0% 0.0% 0.0%  
ROA %  -1,391.0% -53.3% 21.3% 13.9% -105.5%  
ROI %  -1,424.1% -526.6% 85.4% 33.9% -339.2%  
ROE %  -3,688.5% -735.2% 84.7% 33.0% -239.8%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  41.8% 6.7% 34.3% 47.5% -61.3%  
Relative indebtedness %  13.0% 189.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  13.0% 168.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2.0% 37.4% -294.4% -385.7% -3.7%  
Gearing %  67.0% 0.0% 0.0% 0.0% -8.2%  
Net interest  0 0 0 0 0  
Financing costs %  1,067.5% 555.3% 0.0% 0.0% 12.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  3.3 0.1 0.7 1.6 0.2  
Current Ratio  3.3 1.0 1.4 1.9 0.4  
Cash and cash equivalent  0.0 3.7 32.8 59.6 0.0  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Trade debtors turnover (days)  156.2 8.2 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  42.8% 198.5% 0.0% 0.0% 0.0%  
Net working capital  1.0 1.5 17.9 33.1 -26.9  
Net working capital %  29.8% 8.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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