CVR number 33586833
Industry 47.5940 Retail sale of furniture, lighting equipment and other household articles in specialised stores

PLEKTRUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  11.1% 10.5% 8.0% 8.5% 8.2%  
Credit score (0-100)  23 23 29 28 29  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  197 488 683 575 575  
EBITDA  54.9 57.8 48.7 45.5 60.6  
EBIT  54.9 57.8 48.7 45.5 55.5  
Pre-tax profit (PTP)  24.9 29.5 24.4 18.3 9.7  
Net earnings  24.9 29.5 24.4 18.3 9.7  
Pre-tax profit without non-rec. items  24.9 29.5 24.4 18.3 9.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  24.3 24.3 47.4 47.4 42.3  
Shareholders equity total  266 430 455 448 440  
Interest-bearing liabilities  385 277 386 291 371  
Balance sheet total (assets)  1,983 2,127 2,236 2,143 2,164  
Net Debt  370 262 356 266 371  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  197 488 683 575 575  
Gross profit growth  86.5% 148.4% 39.9% -15.9% 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)  1,983 2,127 2,236 2,143 2,164  
Balance sheet change%  0.6% 7.3% 5.1% -4.2% 1.0%  
Added value  54.9 57.8 48.7 45.5 60.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 0 23 0 -10  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.9% 11.8% 7.1% 7.9% 9.7%  
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 %  2.8% 2.8% 2.2% 2.1% 2.6%  
ROI %  8.7% 8.5% 6.3% 5.8% 7.2%  
ROE %  9.8% 8.5% 5.5% 4.0% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.4% 20.2% 20.3% 20.9% 20.3%  
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, %  674.6% 452.9% 731.4% 585.3% 611.9%  
Gearing %  145.0% 64.3% 84.8% 64.9% 84.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 8.6% 7.3% 8.0% 13.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.1 0.1 0.1  
Current Ratio  1.1 1.2 1.2 1.2 1.2  
Cash and cash equivalent  14.9 14.9 29.4 24.8 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  241.4 405.8 407.1 401.0 397.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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