Planke-bord.dk 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  1.2% 1.0% 1.2% 2.5% 2.6%  
Credit score (0-100)  83 85 81 62 60  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  48.8 148.1 70.7 0.0 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  2,319 2,637 2,376 2,138 2,025  
EBITDA  797 801 421 -30.4 193  
EBIT  770 762 378 -71.1 171  
Pre-tax profit (PTP)  755.2 746.0 342.6 -71.5 24.6  
Net earnings  589.5 581.6 255.9 -56.1 16.4  
Pre-tax profit without non-rec. items  755 746 343 -71.5 24.6  

 
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  81.1 111 108 67.5 45.9  
Shareholders equity total  1,327 1,909 2,165 2,109 2,125  
Interest-bearing liabilities  403 329 233 152 336  
Balance sheet total (assets)  3,110 3,586 3,373 3,271 3,458  

Net Debt  -109 -440 63.2 102 -213  
 
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  2,319 2,637 2,376 2,138 2,025  
Gross profit growth  73.4% 13.7% -9.9% -10.0% -5.3%  
Employees  4 4 5 5 4  
Employee growth %  33.3% 0.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,110 3,586 3,373 3,271 3,458  
Balance sheet change%  116.1% 15.3% -5.9% -3.0% 5.7%  
Added value  797.3 800.7 420.9 -28.6 192.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -9 -45 -81 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  33.2% 28.9% 15.9% -3.3% 8.5%  
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 %  34.0% 22.9% 11.4% -1.4% 2.5%  
ROI %  60.5% 38.7% 17.2% -2.1% 3.5%  
ROE %  57.1% 36.0% 12.6% -2.6% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.7% 53.2% 64.2% 64.5% 62.9%  
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, %  -13.7% -54.9% 15.0% -336.2% -110.5%  
Gearing %  30.3% 17.3% 10.8% 7.2% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 5.7% 19.6% 12.2% 24.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 0.3 0.3 0.9  
Current Ratio  1.6 1.9 2.4 2.2 2.5  
Cash and cash equivalent  511.7 769.0 170.3 50.1 548.4  

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  877.7 1,350.4 1,458.4 1,344.0 1,633.7  
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  199 200 84 -6 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  199 200 84 -6 48  
EBIT / employee  193 191 76 -14 43  
Net earnings / employee  147 145 51 -11 4