Plesner Biler 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  1.6% 2.8% 2.0% 1.5% 5.7%  
Credit score (0-100)  77 59 67 76 39  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  17.9 0.0 0.6 24.4 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  3,315 2,439 2,464 1,609 -5.0  
EBITDA  1,146 634 896 600 -651  
EBIT  599 109 461 344 -909  
Pre-tax profit (PTP)  351.6 -78.5 269.2 192.7 -1,347.0  
Net earnings  390.6 -63.7 206.4 148.6 -1,054.2  
Pre-tax profit without non-rec. items  352 -78.5 269 193 -1,347  

 
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  485 288 105 16.8 6.5  
Shareholders equity total  5,900 5,236 5,443 5,591 4,537  
Interest-bearing liabilities  9,549 9,363 8,810 6,440 9,196  
Balance sheet total (assets)  18,067 18,955 18,246 12,695 14,890  

Net Debt  9,549 9,363 8,810 6,440 9,121  
 
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  3,315 2,439 2,464 1,609 -5.0  
Gross profit growth  -9.6% -26.4% 1.0% -34.7% 0.0%  
Employees  5 5 3 2 1  
Employee growth %  0.0% 0.0% -40.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,067 18,955 18,246 12,695 14,890  
Balance sheet change%  2.5% 4.9% -3.7% -30.4% 17.3%  
Added value  1,145.9 633.8 896.2 779.2 -651.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,059 -966 -863 -590 -513  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  18.1% 4.5% 18.7% 21.4% 18,115.9%  
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 %  4.0% 0.6% 2.5% 2.2% -6.6%  
ROI %  4.7% 0.8% 3.2% 2.6% -7.0%  
ROE %  6.6% -1.1% 3.9% 2.7% -20.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.7% 27.6% 29.8% 44.0% 30.5%  
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, %  833.3% 1,477.2% 983.0% 1,072.9% -1,401.1%  
Gearing %  161.8% 178.8% 161.9% 115.2% 202.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.1% 2.2% 2.0% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.2 0.2  
Current Ratio  1.4 1.3 1.4 1.7 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 75.6  

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  4,250.2 4,014.4 4,574.4 5,100.6 4,142.4  
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  229 127 299 390 -651  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 127 299 300 -651  
EBIT / employee  120 22 154 172 -909  
Net earnings / employee  78 -13 69 74 -1,054