PLUZ+ CONSULTING ApS

 

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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  19.3% 27.1% 18.0% 13.5% 12.8%  
Credit score (0-100)  7 2 7 16 17  
Credit rating  B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.3 -4.7 -1.2 0.0 0.0  
EBITDA  -7.3 -4.7 -1.2 0.0 0.0  
EBIT  -7.3 -4.7 -1.2 0.0 0.0  
Pre-tax profit (PTP)  -9.4 -8.7 -2.3 -0.5 0.0  
Net earnings  -8.0 -7.0 -2.3 -0.5 0.0  
Pre-tax profit without non-rec. items  -9.4 -8.7 -2.3 -0.5 0.0  

 
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  290 173 80.0 80.0 80.0  
Interest-bearing liabilities  39.9 44.1 3.7 3.4 3.4  
Balance sheet total (assets)  334 221 83.7 83.4 83.4  

Net Debt  -284 -167 -69.4 -69.2 -69.3  
 
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  -7.3 -4.7 -1.2 0.0 0.0  
Gross profit growth  82.3% 35.5% 75.5% 0.0% 0.0%  
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)  334 221 84 83 83  
Balance sheet change%  -25.3% -33.7% -62.2% -0.4% 0.0%  
Added value  -7.3 -4.7 -1.2 0.0 0.0  
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  -2.0 -3.0 -4.0 0.0 0.0  

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% 0.0% 0.0%  
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 %  -1.9% -1.7% -0.8% 0.0% 0.0%  
ROI %  -1.9% -1.7% -0.8% 0.0% 0.0%  
ROE %  -2.3% -3.0% -1.8% -0.6% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.9% 78.0% 95.5% 96.0% 96.0%  
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, %  3,894.8% 3,546.0% 6,011.1% 0.0% 0.0%  
Gearing %  13.7% 25.6% 4.7% 4.2% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 9.6% 4.8% 14.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.7 4.5 22.4 24.8 24.8  
Current Ratio  7.7 4.5 22.4 24.8 24.8  
Cash and cash equivalent  324.1 211.1 73.1 72.6 72.6  

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  290.3 172.7 80.0 80.0 80.0  
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