CVR number 34461996
Industry 468400

Plento Trading 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 9.2% 17.8% 5.5% 12.2%  
Credit score (0-100)  39 27 8 41 18  
Credit rating  BBB BB B BBB 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  83 73 0 0 0  
Gross profit  -15.5 -72.4 8.2 -13.2 -55.9  
EBITDA  -295 -323 -20.0 -13.2 -523  
EBIT  -295 -323 -20.0 -13.2 -523  
Pre-tax profit (PTP)  -286.2 -322.9 -20.1 146.8 -187.1  
Net earnings  -286.2 -322.9 -20.1 146.8 -109.8  
Pre-tax profit without non-rec. items  -286 -323 -20.1 147 -187  
 
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  0.0 0.0 0.0 0.0 66.7  
Shareholders equity total  2,208 1,804 424 571 461  
Interest-bearing liabilities  0.0 0.0 0.0 105 49.6  
Balance sheet total (assets)  2,224 1,822 441 1,162 900  
Net Debt  -178 -10.9 -5.9 24.1 -281  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  83 73 0 0 0  
Net sales growth  -15.3% -11.5% -100.0% 0.0% 0.0%  
Gross profit  -15.5 -72.4 8.2 -13.2 -55.9  
Gross profit growth  0.0% -366.9% 0.0% 0.0% -324.9%  
Employees  0 0 0 1 1  
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)  2,224 1,822 441 1,162 900  
Balance sheet change%  -7.4% -18.1% -75.8% 163.2% -22.5%  
Added value  -295.0 -322.6 -20.0 -13.2 -523.4  
Added value %  -356.3% -440.2% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 67  
Net sales trend  -1.0 -2.0 -3.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -356.3% -440.2% 0.0% 0.0% 0.0%  
EBIT %  -356.3% -440.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1,903.4% 445.7% -244.9% 100.0% 936.2%  
Net Earnings %  -345.7% -440.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -345.7% -440.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -345.7% -440.7% 0.0% 0.0% 0.0%  
ROA %  -12.3% -15.9% -1.8% 18.3% -18.1%  
ROI %  -12.3% -16.1% -1.8% 26.7% -31.5%  
ROE %  -12.4% -16.1% -1.8% 29.5% -21.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 99.0% 96.0% 49.1% 51.2%  
Relative indebtedness %  19.0% 24.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -195.8% 9.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  60.3% 3.4% 29.4% -182.9% 53.6%  
Gearing %  0.0% 0.0% 0.0% 18.4% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  131.8 91.5 21.1 1.6 0.8  
Current Ratio  139.6 99.7 25.2 1.7 0.8  
Cash and cash equivalent  177.8 10.9 5.9 81.1 330.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  37.1 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 %  2,657.4% 2,454.2% 0.0% 0.0% 0.0%  
Net working capital  2,184.4 1,780.4 423.9 410.5 -102.2  
Net working capital %  2,638.3% 2,429.6% 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 -13 -523  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -13 -523  
EBIT / employee  0 0 0 -13 -523  
Net earnings / employee  0 0 0 147 -110