PRIMUS DANMARK 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  0.9% 0.9% 1.1% 0.6% 0.6%  
Credit score (0-100)  91 88 82 97 95  
Credit rating  A A A AA AA  
Credit limit (kDKK)  1,109.2 1,186.5 699.9 1,728.1 1,356.9  

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  9,684 13,147 16,518 13,036 10,381  
EBITDA  6,406 8,976 11,453 8,432 5,922  
EBIT  6,380 8,941 11,398 8,361 5,841  
Pre-tax profit (PTP)  6,221.4 8,770.0 11,192.2 7,987.9 5,191.5  
Net earnings  4,851.6 6,840.3 8,728.4 6,227.9 4,048.9  
Pre-tax profit without non-rec. items  6,221 8,770 11,192 7,988 5,192  

 
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  81.3 119 235 222 141  
Shareholders equity total  9,714 11,555 13,283 11,511 9,560  
Interest-bearing liabilities  2,842 1,733 6,442 8,299 6,263  
Balance sheet total (assets)  14,673 18,152 22,194 22,710 18,154  

Net Debt  2,697 1,569 6,277 7,706 6,059  
 
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  9,684 13,147 16,518 13,036 10,381  
Gross profit growth  -13.7% 35.8% 25.6% -21.1% -20.4%  
Employees  8 8 9 10 11  
Employee growth %  0.0% 0.0% 12.5% 11.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,673 18,152 22,194 22,710 18,154  
Balance sheet change%  8.2% 23.7% 22.3% 2.3% -20.1%  
Added value  6,406.0 8,975.9 11,452.6 8,415.5 5,922.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 3 61 -83 -162  

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 (%)  65.9% 68.0% 69.0% 64.1% 56.3%  
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 %  45.2% 54.8% 56.9% 37.4% 28.6%  
ROI %  55.8% 69.6% 69.6% 42.5% 32.8%  
ROE %  49.6% 64.3% 70.3% 50.2% 38.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.2% 63.7% 59.9% 50.7% 52.7%  
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, %  42.1% 17.5% 54.8% 91.4% 102.3%  
Gearing %  29.3% 15.0% 48.5% 72.1% 65.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 9.9% 7.2% 5.6% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  2.9 2.7 2.4 2.0 2.1  
Cash and cash equivalent  145.4 164.0 165.3 593.5 204.6  

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  9,396.7 11,201.6 12,813.3 11,054.5 9,178.6  
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  801 1,122 1,273 842 538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  801 1,122 1,273 843 538  
EBIT / employee  798 1,118 1,266 836 531  
Net earnings / employee  606 855 970 623 368