CVR number 38126490
Industry 475510

Plankoa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  9.9% 4.8% 4.3% 14.4% 7.1%  
Credit score (0-100)  25 43 48 14 34  
Credit rating  BB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  885 1,941 1,300 -323 860  
EBITDA  551 877 808 -628 489  
EBIT  512 797 727 -709 409  
Pre-tax profit (PTP)  493.9 784.6 718.8 -725.9 404.1  
Net earnings  385.3 612.0 558.2 -567.7 316.1  
Pre-tax profit without non-rec. items  494 785 719 -726 404  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  273 294 213 132 51.9  
Shareholders equity total  434 1,211 1,039 342 658  
Interest-bearing liabilities  530 14.2 16.8 531 56.3  
Balance sheet total (assets)  1,488 1,968 1,638 1,040 1,288  
Net Debt  267 -298 -193 531 -105  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  885 1,941 1,300 -323 860  
Gross profit growth  336.3% 119.4% -33.0% 0.0% 0.0%  
Employees  2 5 2 1 0  
Employee growth %  0.0% 150.0% -60.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,488 1,968 1,638 1,040 1,288  
Balance sheet change%  365.8% 32.3% -16.8% -36.5% 23.9%  
Added value  551.2 877.0 807.9 -627.9 489.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  220 -59 -162 -162 -161  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  57.9% 41.1% 55.9% 219.3% 47.6%  
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 %  56.7% 46.1% 40.3% -53.0% 35.2%  
ROI %  87.7% 72.2% 63.3% -73.3% 51.7%  
ROE %  159.4% 74.4% 49.6% -82.2% 63.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.2% 61.5% 63.5% 32.9% 51.1%  
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, %  48.4% -34.0% -23.9% -84.5% -21.5%  
Gearing %  122.0% 1.2% 1.6% 155.4% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 4.4% 52.0% 6.2% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.4 1.1 1.8  
Current Ratio  1.1 2.1 2.1 1.1 1.8  
Cash and cash equivalent  263.0 312.4 209.8 0.0 161.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  73.9 811.0 650.5 94.1 490.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  276 175 404 -628 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  276 175 404 -628 0  
EBIT / employee  256 159 363 -709 0  
Net earnings / employee  193 122 279 -568 0