PRIMO VINDUER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.6% 2.4% 2.4%  
Credit score (0-100)  96 97 96 63 58  
Credit rating  AA AA AA BBB BBB  
Credit limit (kDKK)  1,629.1 1,774.4 1,919.1 0.1 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  15,854 16,566 25,307 20,201 19,383  
EBITDA  1,062 1,957 2,409 -3,064 -976  
EBIT  1,062 1,957 515 -4,811 -2,640  
Pre-tax profit (PTP)  581.6 1,707.6 510.1 -5,047.9 -3,650.6  
Net earnings  442.6 1,346.5 381.1 -3,947.9 -2,856.6  
Pre-tax profit without non-rec. items  582 1,708 510 -5,048 -3,651  

 
See the entire income statement

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

Tangible assets total  22,097 21,237 20,920 20,129 18,490  
Shareholders equity total  13,506 14,202 14,583 10,635 7,779  
Interest-bearing liabilities  17,577 15,919 14,200 19,872 22,572  
Balance sheet total (assets)  40,490 40,781 40,380 40,555 39,554  

Net Debt  17,574 15,870 14,137 19,543 22,564  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,854 16,566 25,307 20,201 19,383  
Gross profit growth  -12.1% 4.5% 52.8% -20.2% -4.0%  
Employees  52 61 59 56 47  
Employee growth %  -5.5% 17.3% -3.3% -5.1% -16.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,490 40,781 40,380 40,555 39,554  
Balance sheet change%  7.0% 0.7% -1.0% 0.4% -2.5%  
Added value  1,062.1 1,957.0 2,408.7 -2,917.1 -976.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -312 -860 -2,211 -2,538 -3,303  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.7% 11.8% 2.0% -23.8% -13.6%  
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 %  3.5% 5.9% 2.5% -10.5% -5.1%  
ROI %  4.2% 7.0% 3.1% -13.4% -6.7%  
ROE %  3.1% 9.7% 2.6% -31.3% -31.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.2% 35.1% 36.3% 26.2% 19.7%  
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, %  1,654.6% 810.9% 586.9% -637.9% -2,310.9%  
Gearing %  130.1% 112.1% 97.4% 186.8% 290.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.0% 3.4% 4.6% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.7 0.7 0.6  
Current Ratio  1.0 1.2 1.2 1.2 1.0  
Cash and cash equivalent  3.1 49.7 63.0 328.7 8.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  736.0 2,687.9 2,944.9 3,570.9 609.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  20 32 41 -52 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 32 41 -55 -21  
EBIT / employee  20 32 9 -86 -56  
Net earnings / employee  9 22 6 -70 -61