CVR number 25166876
Industry 47.9113 Retail sale via mail order houses or via Internet

PLINT A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  4.7% 2.0% 2.9% 5.3% 2.5%  
Credit score (0-100)  46 69 57 41 61  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 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  368 1,061 1,866 238 1,059  
EBITDA  -0.1 587 1,398 -244 376  
EBIT  -14.2 581 1,395 -248 371  
Pre-tax profit (PTP)  -112.0 485.5 1,289.3 -365.7 269.4  
Net earnings  -87.8 378.6 1,005.5 -291.0 209.7  
Pre-tax profit without non-rec. items  -112 485 1,289 -366 269  
 
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  20.0 14.0 10.4 24.2 67.1  
Shareholders equity total  436 815 1,820 1,529 1,739  
Interest-bearing liabilities  3,765 4,039 4,491 4,648 4,580  
Balance sheet total (assets)  4,292 5,163 6,674 6,313 6,485  
Net Debt  771 783 855 1,632 1,365  
 
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  368 1,061 1,866 238 1,059  
Gross profit growth  -72.4% 188.6% 75.9% -87.2% 344.5%  
Employees  2 2 2 2 3  
Employee growth %  -66.7% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,292 5,163 6,674 6,313 6,485  
Balance sheet change%  -4.4% 20.3% 29.3% -5.4% 2.7%  
Added value  -0.1 586.5 1,398.4 -244.1 376.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -12 -7 10 37  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

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 (%)  -3.9% 54.7% 74.7% -104.0% 35.0%  
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 %  -0.3% 12.3% 23.6% -3.8% 5.8%  
ROI %  -0.3% 12.8% 24.9% -4.0% 5.9%  
ROE %  -18.3% 60.5% 76.3% -17.4% 12.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.2% 15.8% 27.3% 24.2% 26.8%  
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, %  -778,829.3% 133.6% 61.1% -669.6% 362.5%  
Gearing %  863.5% 495.8% 246.8% 303.9% 263.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.4% 2.5% 2.6% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 0.8 0.7 0.7  
Current Ratio  1.1 1.2 1.4 1.3 1.4  
Cash and cash equivalent  2,994.5 3,255.7 3,636.8 3,015.9 3,215.4  

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  431.0 790.4 1,809.8 1,505.0 1,671.8  
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  -0 293 699 -122 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 293 699 -122 125  
EBIT / employee  -7 290 697 -124 124  
Net earnings / employee  -44 189 503 -145 70