PlusMontageDK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 18.7% 16.1% 15.4%  
Credit score (0-100)  0 0 7 10 12  
Credit rating  N/A N/A B 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
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.0 -8.3 -8.5  
EBITDA  0.0 0.0 -6.0 -8.3 -8.5  
EBIT  0.0 0.0 -6.0 -8.3 -8.5  
Pre-tax profit (PTP)  0.0 0.0 -6.5 -8.5 -8.9  
Net earnings  0.0 0.0 -5.1 -6.7 -6.9  
Pre-tax profit without non-rec. items  0.0 0.0 -6.5 -8.5 -8.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 44.9 38.3 31.3  
Interest-bearing liabilities  0.0 0.0 0.0 7.5 15.3  
Balance sheet total (assets)  0.0 0.0 50.9 51.8 52.6  

Net Debt  0.0 0.0 -49.5 -41.0 -32.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 -6.0 -8.3 -8.5  
Gross profit growth  0.0% 0.0% 0.0% -36.5% -3.0%  
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)  0 0 51 52 53  
Balance sheet change%  0.0% 0.0% 0.0% 1.6% 1.6%  
Added value  0.0 0.0 -6.0 -8.3 -8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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% -11.9% -16.1% -16.3%  
ROI %  0.0% 0.0% -13.5% -18.2% -18.4%  
ROE %  0.0% 0.0% -11.3% -16.0% -19.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 88.2% 73.9% 59.6%  
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, %  0.0% 0.0% 819.0% 496.5% 377.1%  
Gearing %  0.0% 0.0% 0.0% 19.6% 48.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.8% 3.6%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 8.5 3.8 2.5  
Current Ratio  0.0 0.0 8.5 3.8 2.5  
Cash and cash equivalent  0.0 0.0 49.5 48.5 47.3  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 44.9 38.3 31.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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