PlusCoat DK A/S

 

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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  0.7% 0.6% 0.7% 0.6% 0.5%  
Credit score (0-100)  95 96 94 97 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  760.5 935.9 781.3 1,056.0 1,276.2  

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  11,247 10,472 9,648 11,532 12,833  
EBITDA  2,653 3,410 2,081 3,755 4,684  
EBIT  1,625 2,318 1,202 2,827 3,644  
Pre-tax profit (PTP)  1,556.2 2,286.6 1,148.0 2,791.5 3,613.8  
Net earnings  1,210.6 1,773.4 891.0 2,172.8 2,817.1  
Pre-tax profit without non-rec. items  1,556 2,287 1,148 2,792 3,614  

 
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  4,125 4,365 3,771 4,312 3,795  
Shareholders equity total  4,966 5,739 5,130 6,303 7,320  
Interest-bearing liabilities  125 151 136 0.0 0.0  
Balance sheet total (assets)  8,256 9,713 9,192 11,116 12,238  

Net Debt  -429 -1,825 -1,448 -2,029 -2,898  
 
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  11,247 10,472 9,648 11,532 12,833  
Gross profit growth  -0.3% -6.9% -7.9% 19.5% 11.3%  
Employees  19 16 15 15 16  
Employee growth %  0.0% -15.8% -6.3% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,256 9,713 9,192 11,116 12,238  
Balance sheet change%  -7.1% 17.7% -5.4% 20.9% 10.1%  
Added value  2,653.3 3,410.5 2,081.4 3,706.2 4,684.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -451 -852 -1,473 -389 -1,557  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  14.5% 22.1% 12.5% 24.5% 28.4%  
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 %  19.0% 25.9% 12.7% 27.9% 31.3%  
ROI %  26.6% 36.0% 17.6% 40.4% 47.1%  
ROE %  23.7% 33.1% 16.4% 38.0% 41.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.2% 59.1% 55.8% 56.7% 59.8%  
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, %  -16.2% -53.5% -69.6% -54.0% -61.9%  
Gearing %  2.5% 2.6% 2.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  51.9% 27.1% 37.8% 63.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.6 1.6 1.5 1.8  
Current Ratio  1.7 1.9 2.0 1.8 2.0  
Cash and cash equivalent  553.6 1,976.4 1,583.4 2,028.7 2,898.3  

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  1,636.5 2,514.6 2,696.8 3,100.8 4,313.1  
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  140 213 139 247 293  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 213 139 250 293  
EBIT / employee  86 145 80 188 228  
Net earnings / employee  64 111 59 145 176