CVR number 51417410
Industry 28.4900 Manufacture of other machine tools

PRIMA-VENT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.6% 1.1% 0.5% 0.4% 0.6%  
Credit score (0-100)  98 85 99 100 95  
Credit rating  AA A AAA AAA AA  
Credit limit (kDKK)  1,159.8 561.8 1,813.1 1,679.5 1,566.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  14,151 13,621 19,588 19,389 19,892  
EBITDA  826 557 4,333 3,759 3,821  
EBIT  500 340 4,067 3,393 3,377  
Pre-tax profit (PTP)  446.4 255.5 3,160.8 3,367.1 3,398.0  
Net earnings  272.4 188.6 2,418.1 2,627.2 2,646.0  
Pre-tax profit without non-rec. items  446 255 3,161 3,367 3,398  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  838 731 591 971 1,419  
Shareholders equity total  8,498 8,686 11,105 9,732 10,378  
Interest-bearing liabilities  1,300 0.0 0.0 0.0 915  
Balance sheet total (assets)  15,569 21,371 23,494 19,072 25,873  
Net Debt  797 -1,130 -2,951 -3,245 -262  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,151 13,621 19,588 19,389 19,892  
Gross profit growth  -17.8% -3.7% 43.8% -1.0% 2.6%  
Employees  29 28 29 32 31  
Employee growth %  -9.4% -3.4% 3.6% 10.3% -3.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,569 21,371 23,494 19,072 25,873  
Balance sheet change%  -16.0% 37.3% 9.9% -18.8% 35.7%  
Added value  825.9 556.9 4,332.6 3,658.7 3,820.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -323 -406 14 4  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  3.5% 2.5% 20.8% 17.5% 17.0%  
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 %  2.9% 1.8% 20.1% 16.0% 15.3%  
ROI %  4.9% 3.6% 31.4% 29.2% 28.2%  
ROE %  2.9% 2.2% 24.4% 25.2% 26.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  58.6% 52.3% 59.0% 57.3% 56.5%  
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, %  96.5% -202.8% -68.1% -86.3% -6.8%  
Gearing %  15.3% 0.0% 0.0% 0.0% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 13.2% 0.0% 0.0% 11.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 1.6 2.1 1.6 2.3  
Current Ratio  2.1 1.8 2.1 2.5 1.7  
Cash and cash equivalent  502.9 1,129.7 2,950.6 3,245.5 1,176.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  7,843.0 8,649.0 12,106.6 10,745.4 10,122.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  28 20 149 114 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 20 149 117 123  
EBIT / employee  17 12 140 106 109  
Net earnings / employee  9 7 83 82 85