CVR number 38764586
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

Ploveksperten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  5.0% 1.7% 1.2% 0.9% 0.8%  
Credit score (0-100)  45 73 80 89 89  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.7 94.8 586.8 749.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,013 3,292 4,685 5,355 5,888  
EBITDA  767 1,564 2,324 2,882 2,819  
EBIT  692 1,476 2,217 2,697 2,672  
Pre-tax profit (PTP)  688.7 1,470.8 2,212.5 2,675.3 2,601.6  
Net earnings  535.8 1,145.6 1,725.7 2,080.8 2,028.5  
Pre-tax profit without non-rec. items  689 1,471 2,212 2,675 2,602  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  331 314 576 636 6,057  
Shareholders equity total  598 1,644 3,270 5,150 6,979  
Interest-bearing liabilities  22.9 25.9 9.7 0.0 241  
Balance sheet total (assets)  4,146 3,965 4,701 9,462 13,423  
Net Debt  -1,189 -573 -33.6 -1,678 -226  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,013 3,292 4,685 5,355 5,888  
Gross profit growth  67.6% 63.5% 42.3% 14.3% 10.0%  
Employees  2 3 3 4 5  
Employee growth %  0.0% 50.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,146 3,965 4,701 9,462 13,423  
Balance sheet change%  370.0% -4.4% 18.6% 101.3% 41.9%  
Added value  767.4 1,563.7 2,323.8 2,803.9 2,818.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -105 156 -125 5,274  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  34.4% 44.8% 47.3% 50.4% 45.4%  
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 %  27.6% 36.4% 51.3% 38.2% 23.5%  
ROI %  156.1% 127.6% 89.2% 63.9% 43.4%  
ROE %  162.2% 102.2% 70.2% 49.4% 33.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.4% 41.5% 69.6% 54.4% 52.0%  
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, %  -154.9% -36.6% -1.4% -58.2% -8.0%  
Gearing %  3.8% 1.6% 0.3% 0.0% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 22.8% 51.3% 579.6% 70.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.6 1.0 1.1 0.3  
Current Ratio  1.1 1.6 2.9 2.1 1.1  
Cash and cash equivalent  1,211.7 598.7 43.3 1,678.0 466.8  

Capital use efficiency 
2019
2019/12
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  263.7 1,326.7 2,700.9 4,513.3 911.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  384 521 775 701 564  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  384 521 775 721 564  
EBIT / employee  346 492 739 674 534  
Net earnings / employee  268 382 575 520 406