Plotteriet ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 8.4% 4.3%  
Credit score (0-100)  0 0 38 28 48  
Credit rating  N/A N/A BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,339 1,869 2,205  
EBITDA  0.0 0.0 699 563 1,373  
EBIT  0.0 0.0 263 115 858  
Pre-tax profit (PTP)  0.0 0.0 187.0 29.8 721.4  
Net earnings  0.0 0.0 157.5 21.4 561.0  
Pre-tax profit without non-rec. items  0.0 0.0 187 29.8 721  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,455 1,736 2,097  
Shareholders equity total  0.0 0.0 570 532 1,093  
Interest-bearing liabilities  0.0 0.0 515 397 358  
Balance sheet total (assets)  0.0 0.0 2,882 3,343 3,695  

Net Debt  0.0 0.0 415 31.1 -363  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 2,339 1,869 2,205  
Gross profit growth  0.0% 0.0% 0.0% -20.1% 18.0%  
Employees  0 0 3 4 2  
Employee growth %  0.0% 0.0% 0.0% 33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,882 3,343 3,695  
Balance sheet change%  0.0% 0.0% 0.0% 16.0% 10.5%  
Added value  0.0 0.0 698.6 551.2 1,373.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,399 -231 -217  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 11.2% 6.2% 38.9%  
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 %  0.0% 0.0% 9.2% 4.0% 24.4%  
ROI %  0.0% 0.0% 11.3% 5.2% 31.2%  
ROE %  0.0% 0.0% 27.6% 3.9% 69.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 19.8% 15.9% 29.6%  
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, %  0.0% 0.0% 59.3% 5.5% -26.4%  
Gearing %  0.0% 0.0% 90.3% 74.6% 32.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.3% 20.7% 36.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 0.6 1.0  
Current Ratio  0.0 0.0 0.9 0.9 1.4  
Cash and cash equivalent  0.0 0.0 100.1 366.3 720.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 -57.5 -83.2 339.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 233 138 687  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 233 141 687  
EBIT / employee  0 0 88 29 429  
Net earnings / employee  0 0 52 5 280