PLANNTHIN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.5% 5.6% 2.3% 3.4% 2.0%  
Credit score (0-100)  64 41 63 54 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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  -11.9 -12.0 -12.9 -12.6 -14.0  
EBITDA  -11.9 -12.0 -12.9 -12.6 -14.0  
EBIT  -11.9 -12.0 -12.9 -12.6 -14.0  
Pre-tax profit (PTP)  266.1 -79.9 288.5 103.3 403.7  
Net earnings  269.7 -79.9 295.0 105.7 405.2  
Pre-tax profit without non-rec. items  266 -79.9 289 103 404  

 
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  597 463 758 750 1,037  
Interest-bearing liabilities  81.9 0.0 71.4 83.5 42.6  
Balance sheet total (assets)  776 611 901 887 1,213  

Net Debt  81.0 -0.6 4.6 17.4 32.4  
 
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  -11.9 -12.0 -12.9 -12.6 -14.0  
Gross profit growth  0.0% -0.6% -7.2% 2.4% -11.2%  
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)  776 611 901 887 1,213  
Balance sheet change%  67.2% -21.2% 47.3% -1.5% 36.8%  
Added value  -11.9 -12.0 -12.9 -12.6 -14.0  
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 -5.0  

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 %  44.0% -9.8% 40.2% 12.0% 38.7%  
ROI %  50.6% -12.0% 47.0% 12.9% 42.4%  
ROE %  58.3% -15.1% 48.3% 14.0% 45.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.9% 75.8% 84.2% 84.5% 85.5%  
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, %  -679.5% 5.1% -36.0% -138.5% -232.3%  
Gearing %  13.7% 0.0% 9.4% 11.1% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 28.3% 42.5% 5.0% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.2 1.1 1.6 1.3  
Current Ratio  0.5 1.2 1.1 1.6 1.3  
Cash and cash equivalent  0.9 0.6 66.8 66.1 10.1  

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  -90.6 31.8 10.2 83.8 58.6  
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