CVR number 30699866
Industry 642120

PLAIN HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.8% 2.5% 1.8% 2.0%  
Credit score (0-100)  64 51 60 70 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  634 -81 467 0 0  
Gross profit  628 -87.0 457 -9.0 -12.6  
EBITDA  628 -87.0 457 -9.0 -12.6  
EBIT  628 -87.0 457 -9.0 -12.6  
Pre-tax profit (PTP)  624.0 -44.0 375.0 718.0 316.7  
Net earnings  626.0 -52.0 395.0 713.0 303.7  
Pre-tax profit without non-rec. items  624 -44.0 375 718 317  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,141 1,979 2,260 2,523 2,709  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,153 1,991 2,272 2,536 2,724  
Net Debt  -836 -828 -611 -669 -1,637  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  634 -81 467 0 0  
Net sales growth  18.3% -112.8% -676.5% -100.0% 0.0%  
Gross profit  628 -87.0 457 -9.0 -12.6  
Gross profit growth  18.7% 0.0% 0.0% 0.0% -39.4%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,153 1,991 2,272 2,536 2,724  
Balance sheet change%  31.7% -7.5% 14.1% 11.6% 7.4%  
Added value  628.0 -87.0 457.0 -9.0 -12.6  
Added value %  99.1% 107.4% 97.9% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  99.1% 107.4% 97.9% 0.0% 0.0%  
EBIT %  99.1% 0.0% 97.9% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.7% 64.2% 84.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  98.7% 64.2% 84.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  98.4% 54.3% 80.3% 0.0% 0.0%  
ROA %  33.2% -1.9% 24.0% 29.9% 12.2%  
ROI %  33.4% -1.9% 24.2% 30.0% 12.3%  
ROE %  33.3% -2.5% 18.6% 29.8% 11.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 99.4% 99.5% 99.5% 99.5%  
Relative indebtedness %  1.9% -14.8% 2.6% 0.0% 0.0%  
Relative net indebtedness %  -130.0% 1,007.4% -128.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -133.1% 951.7% -133.7% 7,433.3% 13,045.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  72.7 73.8 60.8 54.5 122.5  
Current Ratio  72.7 73.8 60.8 54.5 122.5  
Cash and cash equivalent  836.0 828.0 611.0 669.0 1,637.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  137.5% -1,092.6% 156.3% 0.0% 0.0%  
Net working capital  860.0 227.0 208.0 121.0 1,135.1  
Net working capital %  135.6% -280.2% 44.5% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  634 -81 467 0 0  
Added value / employee  628 -87 457 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  628 -87 457 0 0  
EBIT / employee  628 -87 457 0 0  
Net earnings / employee  626 -52 395 0 0