T H PLOVTEC ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.0% 3.3% 3.8% 4.1% 3.3%  
Credit score (0-100)  40 55 49 48 54  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  738 866 1,546 439 1,389  
EBITDA  322 543 1,094 329 1,050  
EBIT  168 402 964 200 739  
Pre-tax profit (PTP)  179.0 414.0 957.4 197.3 714.4  
Net earnings  139.2 322.3 746.4 153.5 556.2  
Pre-tax profit without non-rec. items  179 414 957 197 714  

 
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  425 418 545 561 1,960  
Shareholders equity total  870 1,192 1,539 1,192 1,598  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 899  
Balance sheet total (assets)  1,330 1,874 2,222 1,463 2,929  

Net Debt  -79.5 -750 -1,344 -734 140  
 
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  738 866 1,546 439 1,389  
Gross profit growth  -37.1% 17.3% 78.5% -71.6% 216.4%  
Employees  1 1 1 1 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)  1,330 1,874 2,222 1,463 2,929  
Balance sheet change%  -31.6% 41.0% 18.5% -34.1% 100.2%  
Added value  321.8 542.6 1,094.2 330.4 1,049.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -148 -3 -113 1,089  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  22.8% 46.4% 62.4% 45.6% 53.2%  
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 %  11.3% 26.2% 47.1% 10.9% 33.7%  
ROI %  16.9% 39.5% 67.2% 13.7% 37.5%  
ROE %  13.2% 31.3% 54.7% 11.2% 39.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.4% 63.6% 69.3% 81.5% 54.6%  
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, %  -24.7% -138.2% -122.8% -222.8% 13.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 56.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.2 2.8 4.5 0.8  
Current Ratio  2.1 2.2 2.9 5.1 0.8  
Cash and cash equivalent  79.5 750.0 1,344.2 733.9 758.9  

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  481.5 802.4 1,103.8 724.1 -197.4  
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  322 543 1,094 330 1,050  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  322 543 1,094 329 1,050  
EBIT / employee  168 402 964 200 739  
Net earnings / employee  139 322 746 154 556