Plindorf holding 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  4.6% 3.3% 3.7% 1.6% 2.5%  
Credit score (0-100)  47 54 50 75 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 5.5 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  -3.6 -0.0 -0.6 -0.6 1.4  
EBITDA  -3.6 -0.0 -0.6 -0.6 1.4  
EBIT  -3.6 -0.0 -0.6 -0.6 1.4  
Pre-tax profit (PTP)  200.6 324.2 627.5 537.1 172.6  
Net earnings  201.0 319.2 627.8 538.1 174.5  
Pre-tax profit without non-rec. items  201 324 627 537 173  

 
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  251 570 1,198 1,736 1,852  
Interest-bearing liabilities  3.6 1.0 1.0 3.6 0.0  
Balance sheet total (assets)  255 576 1,199 1,740 1,853  

Net Debt  3.6 1.0 -218 -834 -1,369  
 
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  -3.6 -0.0 -0.6 -0.6 1.4  
Gross profit growth  0.0% 99.3% -2,324.0% -3.1% 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)  255 576 1,199 1,740 1,853  
Balance sheet change%  0.0% 126.3% 108.1% 45.1% 6.5%  
Added value  -3.6 -0.0 -0.6 -0.6 1.4  
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  -1.0 -2.0 -3.0 -4.0 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 (%)  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 %  78.8% 78.0% 70.8% 36.8% 9.6%  
ROI %  78.8% 78.5% 71.0% 36.8% 9.6%  
ROE %  80.1% 77.7% 71.0% 36.7% 9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 99.0% 99.9% 99.8% 99.9%  
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, %  -100.2% -4,136.0% 36,004.0% 133,490.7% -95,405.4%  
Gearing %  1.4% 0.2% 0.1% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.0% 115.7% 159.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 86.7 1,112.8 319.7 1,171.4  
Current Ratio  0.1 86.7 1,112.8 319.7 1,171.4  
Cash and cash equivalent  0.0 0.0 219.2 837.9 1,369.1  

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  -3.1 516.9 1,148.4 1,145.1 1,622.2  
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