CVR number 30613716
Industry 43.3200 Joinery installation

PLN BYG ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 11.3% 7.1% 8.5% 10.4%  
Credit score (0-100)  23 22 34 28 23  
Credit rating  BB BB BBB BB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  -98.1 -85.3 456 228 311  
EBITDA  -102 -88.4 403 -133 -149  
EBIT  -136 -131 350 -186 -203  
Pre-tax profit (PTP)  -135.7 -132.4 348.3 -187.4 -204.8  
Net earnings  -105.7 -103.4 275.9 -146.4 -160.8  
Pre-tax profit without non-rec. items  -136 -132 348 -187 -205  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  134 138 138 84.7 31.0  
Shareholders equity total  -118 -221 55.0 -91.4 -252  
Interest-bearing liabilities  381 506 272 361 361  
Balance sheet total (assets)  292 311 342 411 307  
Net Debt  366 506 175 233 346  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -98.1 -85.3 456 228 311  
Gross profit growth  0.0% 13.1% 0.0% -50.1% 36.5%  
Employees  0 1 1 1 1  
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)  292 311 342 411 307  
Balance sheet change%  0.0% 6.7% 10.0% 19.9% -25.2%  
Added value  -135.7 -131.3 349.7 -186.5 -203.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  101 -39 -54 -107 -107  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  138.3% 153.9% 76.6% -81.9% -65.4%  
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 %  -33.2% -27.9% 80.0% -44.2% -38.3%  
ROI %  -35.6% -29.6% 83.9% -54.2% -56.4%  
ROE %  -36.2% -34.3% 150.7% -62.9% -44.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -28.7% -41.5% 16.1% -18.2% -45.1%  
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, %  -357.9% -572.6% 43.4% -175.7% -231.6%  
Gearing %  -324.3% -229.0% 495.7% -394.5% -143.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.4% 0.3% 0.4%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.4 0.3 0.7 0.6 0.5  
Current Ratio  0.4 0.3 0.7 0.6 0.5  
Cash and cash equivalent  15.6 0.0 97.4 127.2 14.4  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -251.8 -359.3 -83.5 -176.1 -283.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -131 350 -186 -203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -88 403 -133 -149  
EBIT / employee  0 -131 350 -186 -203  
Net earnings / employee  0 -103 276 -146 -161