CVR number 35676325
Industry 46.4990 Wholesale of other household goods

PRECIOUS TOY 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.7% 0.7% 0.9% 1.2% 1.4%  
Credit score (0-100)  94 96 88 82 77  
Credit rating  AA AA A A A  
Credit limit (kDKK)  289.1 428.7 253.7 83.0 24.5  
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  2,458 3,103 2,856 2,104 1,883  
EBITDA  1,125 1,310 653 306 176  
EBIT  1,116 1,298 641 294 164  
Pre-tax profit (PTP)  1,076.2 1,441.1 587.6 188.1 123.3  
Net earnings  842.8 1,156.1 453.3 132.7 94.5  
Pre-tax profit without non-rec. items  1,076 1,441 588 188 123  
 
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  8.9 59.3 46.9 34.4 21.9  
Shareholders equity total  1,965 3,010 2,714 2,346 2,441  
Interest-bearing liabilities  318 270 1,168 1,091 774  
Balance sheet total (assets)  3,532 5,262 4,625 4,079 3,616  
Net Debt  -277 -436 1,010 690 468  
 
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  2,458 3,103 2,856 2,104 1,883  
Gross profit growth  40.7% 26.2% -8.0% -26.3% -10.5%  
Employees  2 3 3 2 2  
Employee growth %  0.0% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,532 5,262 4,625 4,079 3,616  
Balance sheet change%  6.8% 49.0% -12.1% -11.8% -11.4%  
Added value  1,124.6 1,310.1 653.1 306.1 176.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 38 -25 -25 -25  
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
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 (%)  45.4% 41.8% 22.4% 14.0% 8.7%  
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 %  33.6% 33.8% 13.6% 7.3% 5.6%  
ROI %  49.4% 53.5% 18.8% 8.7% 6.5%  
ROE %  53.6% 46.5% 15.8% 5.2% 4.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.6% 57.2% 58.7% 57.5% 67.5%  
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, %  -24.6% -33.3% 154.7% 225.3% 265.9%  
Gearing %  16.2% 9.0% 43.0% 46.5% 31.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 15.9% 12.0% 11.6% 9.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 0.9 1.0 1.2  
Current Ratio  2.5 2.6 2.5 2.4 3.1  
Cash and cash equivalent  594.5 706.4 157.6 401.5 305.8  

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  2,048.2 3,165.7 2,699.6 2,299.1 2,380.3  
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  562 437 218 153 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  562 437 218 153 88  
EBIT / employee  558 433 214 147 82  
Net earnings / employee  421 385 151 66 47