BIG PLOT A/S

 

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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  7.6% 2.0% 1.9% 2.8% 1.9%  
Credit score (0-100)  33 69 68 58 69  
Credit rating  BB A A BBB A  
Credit limit (kDKK)  0.0 0.7 0.8 0.0 2.7  

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  284 2,329 500 4,365 1,267  
EBITDA  284 2,329 500 4,365 1,267  
EBIT  284 2,329 500 4,365 1,267  
Pre-tax profit (PTP)  282.8 2,113.4 496.4 2,217.2 1,381.0  
Net earnings  220.6 1,601.3 387.1 1,791.7 1,077.2  
Pre-tax profit without non-rec. items  283 2,113 496 2,217 1,381  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,382 2,983 3,371 5,162 6,239  
Interest-bearing liabilities  201 205 0.0 5.0 1,122  
Balance sheet total (assets)  1,656 3,720 4,065 6,309 7,724  

Net Debt  -967 -919 -1,217 -2,745 -3,003  
 
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  284 2,329 500 4,365 1,267  
Gross profit growth  498.7% 720.4% -78.5% 772.8% -71.0%  
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)  1,656 3,720 4,065 6,309 7,724  
Balance sheet change%  14.8% 124.6% 9.3% 55.2% 22.4%  
Added value  283.9 2,329.3 500.1 4,364.8 1,266.9  
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  4.0 5.0 5.0 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 (%)  100.0% 100.0% 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 %  18.8% 87.0% 13.1% 43.0% 19.7%  
ROI %  19.4% 98.0% 15.5% 52.2% 22.0%  
ROE %  17.3% 73.4% 12.2% 42.0% 18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.5% 80.2% 82.9% 81.8% 80.8%  
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, %  -340.7% -39.5% -243.4% -62.9% -237.0%  
Gearing %  14.5% 6.9% 0.0% 0.1% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 111.0% 12.4% 438.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 2.1 2.4 5.3 5.0  
Current Ratio  6.0 2.1 2.4 5.3 5.0  
Cash and cash equivalent  1,167.7 1,123.8 1,217.4 2,750.0 4,125.3  

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  1,382.2 804.4 993.3 4,922.0 5,959.9  
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  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