CVR number 40921001
Industry 46.4210 Wholesale of clothing and footwear

Priime ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 7.9% 16.5% 9.9% 15.0%  
Credit score (0-100)  0 31 10 24 13  
Credit rating  N/A BB BB BB 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
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 767 -73.8 28.8 -2.7  
EBITDA  0.0 18.6 -410 27.8 -2.7  
EBIT  0.0 8.6 -420 17.8 -12.7  
Pre-tax profit (PTP)  0.0 2.9 -421.4 16.6 -25.4  
Net earnings  0.0 1.5 -420.0 16.6 -25.4  
Pre-tax profit without non-rec. items  0.0 2.9 -421 16.6 -25.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 40.0 30.0 20.0 10.0  
Shareholders equity total  0.0 102 -318 -302 -327  
Interest-bearing liabilities  0.0 0.0 234 47.1 254  
Balance sheet total (assets)  0.0 988 214 23.0 10.6  
Net Debt  0.0 -48.7 179 45.1 253  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 767 -73.8 28.8 -2.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 988 214 23 11  
Balance sheet change%  0.0% 0.0% -78.4% -89.2% -54.0%  
Added value  0.0 18.6 -409.6 27.8 -2.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30 -20 -20 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 1.1% 568.2% 61.7% 474.7%  
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 %  0.0% 0.9% -55.2% 4.2% -3.8%  
ROI %  0.0% 8.3% -147.4% 6.9% -8.4%  
ROE %  0.0% 1.5% -266.5% 14.1% -151.3%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 10.3% -59.8% -92.9% -96.9%  
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, %  0.0% -262.1% -43.8% 162.3% -9,496.0%  
Gearing %  0.0% 0.0% -73.3% -15.6% -77.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 0.8% 8.5%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 1.0 0.5 0.0 0.0  
Current Ratio  0.0 1.1 0.6 0.0 0.0  
Cash and cash equivalent  0.0 48.7 54.2 2.0 0.6  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 62.9 -115.6 -321.8 -337.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 9 -205 28 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 9 -205 28 -3  
EBIT / employee  0 4 -210 18 -13  
Net earnings / employee  0 1 -210 17 -25