PURE SHOP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.9% 26.2% 26.7% 13.4% 8.2%  
Credit score (0-100)  45 3 2 16 29  
Credit rating  BBB B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  846 -241 -43.7 -38.2 -32.5  
EBITDA  126 -452 -123 -38.2 -32.5  
EBIT  26.4 -452 -123 -38.2 -32.5  
Pre-tax profit (PTP)  26.4 -453.3 -124.5 -39.4 -32.5  
Net earnings  19.7 -994.9 -124.5 -39.4 333.5  
Pre-tax profit without non-rec. items  26.4 -453 -125 -39.4 -32.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -469 249 124 84.7 418  
Interest-bearing liabilities  1,715 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,740 307 138 99.1 433  

Net Debt  1,561 -294 -135 -93.0 -63.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  846 -241 -43.7 -38.2 -32.5  
Gross profit growth  1,016.2% 0.0% 81.9% 12.6% 14.8%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,740 307 138 99 433  
Balance sheet change%  -24.5% -82.4% -55.0% -28.2% 337.0%  
Added value  126.4 -451.6 -122.5 -38.2 -32.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.1% 187.2% 280.3% 100.0% 100.0%  
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 %  1.1% -35.9% -55.1% -32.2% -12.2%  
ROI %  1.3% -46.0% -65.7% -36.6% -12.9%  
ROE %  1.0% -100.1% -66.8% -37.8% 132.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -21.2% 81.0% 89.9% 85.4% 96.5%  
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, %  1,234.9% 65.2% 110.4% 243.6% 195.4%  
Gearing %  -365.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 5.1 9.7 6.7 28.7  
Current Ratio  0.7 5.1 9.7 6.7 28.7  
Cash and cash equivalent  153.6 294.3 135.3 93.0 63.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -669.2 236.1 121.3 81.9 415.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -452 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -452 0 0 0  
EBIT / employee  0 -452 0 0 0  
Net earnings / employee  0 -995 0 0 0