PLUS HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2007
N/A
2008
N/A
2009
N/A
2010
N/A
2011
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 9,174.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2007
N/A
2008
N/A
2009
N/A
2010
N/A
2011
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 41,505  
EBITDA  0.0 0.0 0.0 0.0 18,690  
EBIT  0.0 0.0 0.0 0.0 15,838  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 15,770.1  
Net earnings  0.0 0.0 0.0 0.0 12,027.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 15,770  

 
See the entire income statement

Balance sheet (kDKK) 
2007
N/A
2008
N/A
2009
N/A
2010
N/A
2011
N/A

Tangible assets total  0.0 0.0 0.0 0.0 2,181  
Shareholders equity total  0.0 0.0 0.0 0.0 36,165  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 21,335  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 89,477  

Net Debt  0.0 0.0 0.0 0.0 -57,398  
 
See the entire balance sheet

Volume 
2007
N/A
2008
N/A
2009
N/A
2010
N/A
2011
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 41,505  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 74  
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 0 0 0 89,477  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 18,689.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 898  

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

Profitability 
2007
N/A
2008
N/A
2009
N/A
2010
N/A
2011
N/A
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% 0.0% 0.0% 0.0% 38.2%  
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% 0.0% 0.0% 0.0% 19.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 29.9%  
ROE %  0.0% 0.0% 0.0% 0.0% 33.3%  

Solidity 
2007
N/A
2008
N/A
2009
N/A
2010
N/A
2011
N/A
Equity ratio %  0.0% 0.0% 0.0% 0.0% 40.4%  
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% 0.0% 0.0% 0.0% -307.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 59.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 13.7%  

Liquidity 
2007
N/A
2008
N/A
2009
N/A
2010
N/A
2011
N/A
Quick Ratio  0.0 0.0 0.0 0.0 1.8  
Current Ratio  0.0 0.0 0.0 0.0 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 78,733.2  

Capital use efficiency 
2007
N/A
2008
N/A
2009
N/A
2010
N/A
2011
N/A
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 0.0 0.0 0.0 37,074.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2007
N/A
2008
N/A
2009
N/A
2010
N/A
2011
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 253  
EBIT / employee  0 0 0 0 214  
Net earnings / employee  0 0 0 0 163