BRDR. PLAGBORG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.3% 2.5% 0.7% 0.6%  
Credit score (0-100)  62 63 62 93 96  
Credit rating  BBB BBB BBB AA AA  
Credit limit (kDKK)  0.2 0.8 0.3 4,959.5 5,027.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  56,024 58,526 64,764 60,570 70,226  
EBITDA  20,868 18,337 22,384 17,390 18,883  
EBIT  20,868 18,337 22,384 17,156 18,628  
Pre-tax profit (PTP)  16,152.0 14,162.0 17,293.0 17,006.0 18,398.0  
Net earnings  16,152.0 14,162.0 17,293.0 13,241.0 14,331.0  
Pre-tax profit without non-rec. items  20,868 18,337 22,384 17,006 18,398  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 639 1,181  
Shareholders equity total  16,152 24,162 33,293 29,241 30,331  
Interest-bearing liabilities  0.0 0.0 0.0 8,807 2,105  
Balance sheet total (assets)  58,174 58,568 58,220 68,447 52,681  

Net Debt  0.0 0.0 0.0 -2,269 2,104  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  56,024 58,526 64,764 60,570 70,226  
Gross profit growth  -8.6% 4.5% 10.7% -6.5% 15.9%  
Employees  76 83 85 86 99  
Employee growth %  -3.8% 9.2% 2.4% 1.2% 15.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  58,174 58,568 58,220 68,447 52,681  
Balance sheet change%  11.4% 0.7% -0.6% 17.6% -23.0%  
Added value  20,868.0 18,337.0 22,384.0 17,156.0 18,883.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,432 0 0 405 287  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  37.2% 31.3% 34.6% 28.3% 26.5%  
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 %  37.8% 31.4% 38.3% 27.1% 30.8%  
ROI %  44.9% 31.4% 38.3% 35.7% 52.9%  
ROE %  74.3% 70.3% 60.2% 42.3% 48.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 100.0% 42.7% 57.6%  
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% 0.0% -13.0% 11.1%  
Gearing %  0.0% 0.0% 0.0% 30.1% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 4.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 1.2 1.3  
Current Ratio  0.0 0.0 0.0 1.7 2.3  
Cash and cash equivalent  0.0 0.0 0.0 11,076.0 1.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 0.0 27,802.0 28,371.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  275 221 263 199 191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  275 221 263 202 191  
EBIT / employee  275 221 263 199 188  
Net earnings / employee  213 171 203 154 145