PRIME TRADE 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  1.3% 1.3% 0.5% 0.7% 0.7%  
Credit score (0-100)  81 79 99 94 94  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  69.7 155.9 1,684.6 1,422.1 3,933.8  

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  3,764 9,566 12,124 8,197 25,978  
EBITDA  1,531 7,153 7,676 3,071 17,835  
EBIT  1,528 7,132 7,638 2,962 17,691  
Pre-tax profit (PTP)  803.7 6,191.5 5,655.9 1,358.4 15,063.9  
Net earnings  623.6 4,829.3 4,403.6 1,052.4 11,749.8  
Pre-tax profit without non-rec. items  804 6,192 5,656 1,358 15,064  

 
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  6.4 69.4 381 487 694  
Shareholders equity total  2,968 7,797 11,201 12,253 24,003  
Interest-bearing liabilities  10.0 10.0 6,431 1,519 948  
Balance sheet total (assets)  5,776 13,852 29,134 19,851 41,474  

Net Debt  -1,534 -5,379 5,971 740 -10,062  
 
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  3,764 9,566 12,124 8,197 25,978  
Gross profit growth  -11.5% 154.2% 26.7% -32.4% 216.9%  
Employees  6 8 13 15 20  
Employee growth %  20.0% 33.3% 62.5% 15.4% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,776 13,852 29,134 19,851 41,474  
Balance sheet change%  6.2% 139.8% 110.3% -31.9% 108.9%  
Added value  1,531.0 7,152.9 7,676.0 3,000.6 17,834.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 42 273 -2 63  

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 (%)  40.6% 74.6% 63.0% 36.1% 68.1%  
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 %  27.2% 72.7% 35.5% 12.1% 57.8%  
ROI %  57.3% 132.2% 59.5% 18.7% 91.2%  
ROE %  23.5% 89.7% 46.4% 9.0% 64.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.4% 56.3% 38.4% 61.7% 57.9%  
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, %  -100.2% -75.2% 77.8% 24.1% -56.4%  
Gearing %  0.3% 0.1% 57.4% 12.4% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  7,240.4% 9,403.5% 61.5% 40.4% 216.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.5 0.4 1.1 1.7  
Current Ratio  2.1 2.3 1.6 2.6 2.3  
Cash and cash equivalent  1,544.0 5,388.9 460.3 778.7 11,009.5  

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  2,962.8 7,729.1 11,063.1 11,827.2 23,402.2  
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  255 894 590 200 892  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  255 894 590 205 892  
EBIT / employee  255 891 588 197 885  
Net earnings / employee  104 604 339 70 587