PLEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 29.2% 19.3% 11.9% 10.4%  
Credit score (0-100)  22 2 6 19 23  
Credit rating  BB C 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  27.1 -678 -455 588 98.7  
EBITDA  27.1 -678 -455 588 98.7  
EBIT  27.1 -678 -455 588 98.7  
Pre-tax profit (PTP)  14.3 -803.6 -627.6 408.6 -76.4  
Net earnings  11.0 -822.5 -638.5 437.4 -81.6  
Pre-tax profit without non-rec. items  14.3 -804 -628 409 -76.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 448  
Shareholders equity total  -2.5 -825 -1,464 -991 -1,073  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 186  
Balance sheet total (assets)  909 1,043 2,296 1,349 1,376  

Net Debt  -6.8 -1.3 -50.2 -8.2 12.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27.1 -678 -455 588 98.7  
Gross profit growth  0.0% 0.0% 32.9% 0.0% -83.2%  
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)  909 1,043 2,296 1,349 1,376  
Balance sheet change%  137.5% 14.8% 120.1% -41.3% 2.0%  
Added value  27.1 -678.2 -455.4 588.3 98.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 448  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  4.5% -48.8% -16.2% 19.3% 6.6%  
ROI %  0.0% -7,566.8% -1,949.9% 4,088.4% 41.2%  
ROE %  1.7% -84.3% -38.2% 24.0% -6.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -0.3% -44.2% -38.9% -42.4% -43.8%  
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, %  -25.0% 0.2% 11.0% -1.4% 13.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -17.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 253.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.4 0.5 0.4 0.3  
Current Ratio  1.0 0.6 0.6 0.6 0.5  
Cash and cash equivalent  6.8 1.3 50.2 8.2 172.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -2.5 -807.1 -1,434.7 -1,018.2 -973.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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