PLAMBECK ApS. MURERFORRETNING

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 1.9% 7.3% 3.8% 6.5%  
Credit score (0-100)  50 70 32 50 35  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.7 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  42.3 989 -98.4 14.0 -292  
EBITDA  42.3 989 -98.4 14.0 -292  
EBIT  37.8 984 -103 9.5 -295  
Pre-tax profit (PTP)  31.9 980.1 -123.7 -22.1 -323.6  
Net earnings  23.7 763.5 -97.4 -18.2 -253.2  
Pre-tax profit without non-rec. items  31.9 980 -124 -22.1 -324  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  611 606 602 597 594  
Shareholders equity total  820 1,584 486 468 215  
Interest-bearing liabilities  42.6 46.0 1,275 778 810  
Balance sheet total (assets)  889 2,112 1,804 1,300 1,057  

Net Debt  -202 -382 130 226 493  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42.3 989 -98.4 14.0 -292  
Gross profit growth  0.0% 2,237.4% 0.0% 0.0% 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)  889 2,112 1,804 1,300 1,057  
Balance sheet change%  2.0% 137.6% -14.6% -27.9% -18.7%  
Added value  42.3 988.8 -98.4 14.0 -291.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -9 -9 -9 -7  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  89.4% 99.5% 104.5% 68.1% 101.2%  
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 %  4.3% 65.6% -5.1% 0.8% -24.8%  
ROI %  4.4% 79.0% -5.9% 0.8% -25.7%  
ROE %  2.9% 63.5% -9.4% -3.8% -74.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  92.3% 75.0% 27.0% 36.0% 20.3%  
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, %  -476.4% -38.6% -132.0% 1,614.1% -168.9%  
Gearing %  5.2% 2.9% 262.2% 166.3% 376.9%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 9.6% 3.5% 3.4% 4.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.0 2.8 0.9 0.8 0.5  
Current Ratio  4.0 2.8 0.9 0.8 0.5  
Cash and cash equivalent  244.1 428.1 1,145.0 552.7 317.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  204.1 973.0 -122.3 -138.9 -391.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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