PRIMO GULVSERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  22.7% 7.6% 30.7% 10.5% 12.2%  
Credit score (0-100)  4 32 1 22 18  
Credit rating  B BB C 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  753 2,078 1,889 2,140 2,062  
EBITDA  -142 258 -684 202 -35.1  
EBIT  -146 234 -720 161 -73.8  
Pre-tax profit (PTP)  -150.8 228.2 -739.7 47.9 -190.9  
Net earnings  -118.5 175.2 -737.9 49.0 -190.9  
Pre-tax profit without non-rec. items  -151 228 -740 47.9 -191  

 
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  43.4 108 90.7 69.8 54.5  
Shareholders equity total  -119 56.7 -681 -632 -823  
Interest-bearing liabilities  0.0 0.0 175 159 155  
Balance sheet total (assets)  400 628 357 307 351  

Net Debt  -3.1 -27.8 131 159 155  
 
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  753 2,078 1,889 2,140 2,062  
Gross profit growth  0.0% 175.8% -9.1% 13.3% -3.6%  
Employees  4 5 6 5 5  
Employee growth %  0.0% 25.0% 20.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  400 628 357 307 351  
Balance sheet change%  0.0% 57.0% -43.1% -14.2% 14.3%  
Added value  -141.8 258.3 -683.8 198.0 -35.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  39 40 -54 -62 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

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 (%)  -19.4% 11.3% -38.1% 7.5% -3.6%  
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 %  -28.2% 40.9% -86.5% 16.4% -7.0%  
ROI %  0.0% 786.8% -611.4% 61.3% -29.2%  
ROE %  -29.6% 76.7% -356.4% 14.8% -58.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -22.9% 9.2% -65.6% -67.5% -70.6%  
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, %  2.2% -10.8% -19.1% 78.6% -442.8%  
Gearing %  0.0% 0.0% -25.7% -25.2% -18.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.1% 68.1% 74.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.2 0.3 0.2  
Current Ratio  0.7 0.9 0.2 0.3 0.2  
Cash and cash equivalent  3.1 27.8 44.2 0.0 0.0  

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  -162.0 -29.6 -782.7 -521.9 -889.5  
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  -35 52 -114 40 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -35 52 -114 40 -7  
EBIT / employee  -37 47 -120 32 -15  
Net earnings / employee  -30 35 -123 10 -38