Pure Performance Fitness ApS

 

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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  1.2% 1.3% 1.1% 1.3% 1.7%  
Credit score (0-100)  83 79 83 79 72  
Credit rating  A A A A A  
Credit limit (kDKK)  44.5 23.8 96.7 30.1 3.2  

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  2,030 2,262 2,498 1,783 1,839  
EBITDA  998 1,064 1,059 624 462  
EBIT  787 349 233 373 260  
Pre-tax profit (PTP)  688.2 327.3 211.2 350.9 255.2  
Net earnings  536.1 253.2 162.5 271.6 198.2  
Pre-tax profit without non-rec. items  688 327 211 351 255  

 
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  1,626 1,026 676 425 223  
Shareholders equity total  940 1,193 1,356 1,627 1,375  
Interest-bearing liabilities  100 100 238 106 3.4  
Balance sheet total (assets)  2,572 1,996 2,038 2,032 1,592  

Net Debt  -307 -401 -567 -1,143 -918  
 
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  2,030 2,262 2,498 1,783 1,839  
Gross profit growth  25.8% 11.4% 10.5% -28.6% 3.2%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,572 1,996 2,038 2,032 1,592  
Balance sheet change%  -0.2% -22.4% 2.1% -0.3% -21.7%  
Added value  997.9 1,063.7 1,058.8 1,198.7 461.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -422 -1,316 -1,175 -502 -404  

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
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 (%)  38.8% 15.4% 9.3% 20.9% 14.1%  
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 %  30.6% 15.3% 11.6% 18.3% 14.3%  
ROI %  38.3% 19.8% 15.5% 22.4% 16.7%  
ROE %  79.8% 23.7% 12.8% 18.2% 13.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.5% 59.8% 66.5% 80.1% 86.4%  
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, %  -30.8% -37.7% -53.5% -183.2% -198.8%  
Gearing %  10.6% 8.4% 17.6% 6.5% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  100.3% 21.4% 13.0% 12.9% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.6 2.3 5.1 6.1  
Current Ratio  2.1 1.7 2.3 5.3 6.3  
Cash and cash equivalent  407.3 500.9 805.0 1,248.9 921.9  

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  493.9 385.4 779.5 1,302.0 1,152.2  
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  499 532 529 599 231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  499 532 529 312 231  
EBIT / employee  393 174 117 187 130  
Net earnings / employee  268 127 81 136 99