Plushusene 10 ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 2.5% 2.6% 2.7%  
Credit score (0-100)  0 0 61 61 59  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -13.5 -130 4,081  
EBITDA  0.0 0.0 -13.5 -130 4,081  
EBIT  0.0 0.0 -13.5 12,269 -17,567  
Pre-tax profit (PTP)  0.0 0.0 -53.5 12,243.1 -17,556.3  
Net earnings  0.0 0.0 -41.7 9,077.5 -14,949.1  
Pre-tax profit without non-rec. items  0.0 0.0 -53.5 12,243 -17,556  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 4,763 286,185 380,202  
Shareholders equity total  0.0 0.0 -1.7 9,076 -5,873  
Interest-bearing liabilities  0.0 0.0 14,354 228,590 343,842  
Balance sheet total (assets)  0.0 0.0 14,435 286,794 384,285  

Net Debt  0.0 0.0 4,694 228,078 339,793  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -13.5 -130 4,081  
Gross profit growth  0.0% 0.0% 0.0% -864.1% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 14,435 286,794 384,285  
Balance sheet change%  0.0% 0.0% 0.0% 1,886.8% 34.0%  
Added value  0.0 0.0 -13.5 12,268.8 -17,558.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,763 281,422 94,009  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% -9,424.2% -430.4%  
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 %  0.0% 0.0% -0.1% 8.1% -5.2%  
ROI %  0.0% 0.0% -0.1% 9.6% -6.0%  
ROE %  0.0% 0.0% -0.3% 77.2% -7.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.0% 3.2% -1.5%  
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% -34,763.1% -175,196.7% 8,325.9%  
Gearing %  0.0% 0.0% -838,907.7% 2,518.7% -5,854.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 116.3 0.0 0.0  
Current Ratio  0.0 0.0 116.3 0.0 0.0  
Cash and cash equivalent  0.0 0.0 9,659.6 511.5 4,049.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 9,588.6 -195,438.5 -255,145.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0