PL2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.7% 0.9% 1.2% 2.3%  
Credit score (0-100)  89 95 88 81 64  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  1,289.7 1,713.6 1,203.2 160.2 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -29.6 -36.1 -22.4 -44.2 -54.1  
EBIT  -29.6 -36.1 -22.4 -44.2 -54.1  
Pre-tax profit (PTP)  1,242.2 2,956.0 682.0 1,410.4 2,899.9  
Net earnings  968.9 2,305.7 461.3 1,099.1 2,261.9  
Pre-tax profit without non-rec. items  1,242 2,956 682 1,410 2,900  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,234 17,540 16,456 8,556 9,097  
Interest-bearing liabilities  54.5 1,976 85.6 3,404 2,103  
Balance sheet total (assets)  18,002 20,565 19,346 16,257 11,899  

Net Debt  -13,895 -14,187 -18,116 -12,494 -5,014  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  18,002 20,565 19,346 16,257 11,899  
Balance sheet change%  -19.0% 14.2% -5.9% -16.0% -26.8%  
Added value  -29.6 -36.1 -22.4 -44.2 -54.1  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  6.5% 16.0% 11.1% 16.3% 26.8%  
ROI %  7.0% 17.8% 12.3% 20.4% 32.6%  
ROE %  5.2% 14.1% 2.7% 8.8% 25.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  84.6% 85.3% 85.1% 52.6% 76.5%  
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, %  46,981.2% 39,291.8% 81,008.0% 28,272.6% 9,267.0%  
Gearing %  0.4% 11.3% 0.5% 39.8% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  215.8% 13.6% 149.3% 86.0% 31.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  5.6 6.0 6.6 2.1 5.5  
Current Ratio  5.6 6.0 6.6 2.1 5.5  
Cash and cash equivalent  13,949.2 16,162.6 18,201.4 15,898.2 7,117.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,310.1 -1,070.0 -2,302.9 -6,626.2 3,416.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -54  
EBIT / employee  0 0 0 0 -54  
Net earnings / employee  0 0 0 0 2,262