Pure Dansk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 21.0% 11.8% 7.9% 3.4%  
Credit score (0-100)  0 5 19 30 53  
Credit rating  N/A B BB BB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -69.3 61.0 365 466  
EBITDA  0.0 -69.3 27.8 364 197  
EBIT  0.0 -69.3 27.8 364 197  
Pre-tax profit (PTP)  0.0 -69.6 26.6 362.5 195.6  
Net earnings  0.0 -54.5 19.3 282.4 151.0  
Pre-tax profit without non-rec. items  0.0 -69.6 26.6 362 196  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -14.5 4.8 287 438  
Interest-bearing liabilities  0.0 28.4 5.0 6.6 4.0  
Balance sheet total (assets)  0.0 24.7 143 470 699  

Net Debt  0.0 28.4 -50.4 -290 -401  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -69.3 61.0 365 466  
Gross profit growth  0.0% 0.0% 0.0% 497.9% 27.9%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 25 143 470 699  
Balance sheet change%  0.0% 0.0% 476.2% 229.7% 48.8%  
Added value  0.0 -69.3 27.8 364.5 196.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 45.6% 99.9% 42.2%  
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 %  0.0% -176.7% 30.6% 119.0% 33.7%  
ROI %  0.0% -244.3% 145.6% 240.1% 53.5%  
ROE %  0.0% -220.1% 130.5% 193.4% 41.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -36.9% 3.4% 61.1% 64.3%  
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, %  0.0% -40.9% -181.3% -79.6% -203.8%  
Gearing %  0.0% -196.0% 105.2% 2.3% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 7.6% 34.7% 24.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.7 2.3 2.5  
Current Ratio  0.0 0.6 1.0 2.6 2.6  
Cash and cash equivalent  0.0 0.0 55.5 296.9 405.2  

Capital use efficiency 
2019
N/A
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  0.0 -14.5 4.8 287.2 428.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 28 0 197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 28 0 197  
EBIT / employee  0 0 28 0 197  
Net earnings / employee  0 0 19 0 151