CVR number 28148240
Industry 161200

PL OVERFLADEBEHANDLING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 5.2% 7.5% 5.3% 8.0%  
Credit score (0-100)  44 41 32 41 31  
Credit rating  BBB BBB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,075 889 677 640 505  
EBITDA  520 314 113 283 154  
EBIT  409 166 -27.6 194 92.1  
Pre-tax profit (PTP)  388.2 159.2 -34.2 199.0 79.9  
Net earnings  300.2 131.2 -27.7 155.3 61.6  
Pre-tax profit without non-rec. items  388 159 -34.2 199 79.9  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  317 474 334 221 183  
Shareholders equity total  654 672 587 743 804  
Interest-bearing liabilities  420 502 545 0.2 514  
Balance sheet total (assets)  1,364 1,486 1,307 905 1,421  
Net Debt  -544 -395 -322 -597 -647  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,075 889 677 640 505  
Gross profit growth  75.6% -17.3% -23.9% -5.5% -21.2%  
Employees  2 2 2 2 2  
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)  1,364 1,486 1,307 905 1,421  
Balance sheet change%  43.1% 9.0% -12.1% -30.8% 57.1%  
Added value  520.0 314.5 113.2 334.4 153.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 8 -282 -202 -99  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  38.1% 18.6% -4.1% 30.2% 18.3%  
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 %  35.3% 11.6% -2.0% 18.0% 8.1%  
ROI %  43.7% 14.7% -2.4% 21.2% 9.1%  
ROE %  53.7% 19.8% -4.4% 23.4% 8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.9% 45.2% 44.9% 82.1% 56.6%  
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, %  -104.7% -125.6% -284.4% -211.2% -420.5%  
Gearing %  64.2% 74.7% 92.8% 0.0% 64.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 1.4% 1.2% 0.0% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.2 1.3 4.2 2.0  
Current Ratio  1.5 1.2 1.4 4.3 2.0  
Cash and cash equivalent  964.3 897.3 867.2 597.3 1,160.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  342.6 197.9 253.8 525.6 626.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  260 157 57 167 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  260 157 57 141 77  
EBIT / employee  205 83 -14 97 46  
Net earnings / employee  150 66 -14 78 31