PrimaCars IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.7% 10.5% 12.6% 33.5%  
Credit score (0-100)  0 31 25 20 1  
Credit rating  N/A BB BB BB C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 653 574 422 -92.0  
EBITDA  0.0 24.9 -82.3 133 -148  
EBIT  0.0 16.7 -90.5 133 -165  
Pre-tax profit (PTP)  0.0 17.6 -86.2 130.8 -171.6  
Net earnings  0.0 13.1 -67.9 102.0 -126.9  
Pre-tax profit without non-rec. items  0.0 17.6 -86.2 131 -172  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6

Tangible assets total  0.0 24.6 16.4 16.4 0.0  
Shareholders equity total  0.0 96.6 28.7 131 3.7  
Interest-bearing liabilities  0.0 0.0 0.0 2.4 0.0  
Balance sheet total (assets)  0.0 229 203 174 29.4  

Net Debt  0.0 -33.6 -25.1 0.3 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 653 574 422 -92.0  
Gross profit growth  0.0% 0.0% -12.1% -26.4% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 229 203 174 29  
Balance sheet change%  0.0% 0.0% -11.4% -14.4% -83.1%  
Added value  0.0 24.9 -82.3 141.1 -148.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 -16 0 -33  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
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 (%)  0.0% 2.6% -15.8% 31.5% 178.8%  
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% 9.2% -38.4% 73.0% -161.6%  
ROI %  0.0% 21.9% -130.2% 167.8% -240.6%  
ROE %  0.0% 13.5% -108.4% 128.0% -189.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 42.1% 14.1% 75.0% 12.6%  
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, %  0.0% -134.7% 30.5% 0.2% 0.0%  
Gearing %  0.0% 0.0% 0.0% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 569.0% 580.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.5 1.1 3.6 1.1  
Current Ratio  0.0 1.5 1.1 3.6 1.1  
Cash and cash equivalent  0.0 33.6 25.1 2.2 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
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  0.0 71.9 14.7 114.2 3.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0