CVR number 38753231
Industry 71.1100 Architectural activities

PDplus Advisers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.5% 3.7% 2.7% 3.2% 3.5%  
Credit score (0-100)  64 52 59 56 52  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,200 1,077 1,258 1,479 1,398  
EBITDA  302 53.4 268 408 353  
EBIT  302 53.4 268 408 353  
Pre-tax profit (PTP)  300.2 50.0 265.5 404.6 350.8  
Net earnings  234.1 38.7 206.5 315.5 273.5  
Pre-tax profit without non-rec. items  300 50.0 266 405 351  
 
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  358 171 303 368 342  
Interest-bearing liabilities  0.1 1.1 4.0 0.9 2.4  
Balance sheet total (assets)  723 491 590 727 747  
Net Debt  -373 -92.2 -162 -186 -219  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,200 1,077 1,258 1,479 1,398  
Gross profit growth  92.2% -10.3% 16.8% 17.6% -5.5%  
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)  723 491 590 727 747  
Balance sheet change%  157.8% -32.1% 20.1% 23.3% 2.7%  
Added value  302.4 53.4 268.1 407.7 353.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.2% 5.0% 21.3% 27.6% 25.3%  
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 %  60.2% 8.8% 49.6% 61.9% 48.0%  
ROI %  111.1% 20.1% 111.8% 120.6% 99.1%  
ROE %  97.3% 14.6% 87.1% 94.0% 77.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.4% 34.9% 51.3% 50.6% 45.8%  
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, %  -123.3% -172.9% -60.5% -45.6% -61.9%  
Gearing %  0.0% 0.6% 1.3% 0.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 541.2% 99.2% 127.2% 159.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.5 2.0 2.0 1.8  
Current Ratio  2.0 1.5 2.0 2.0 1.8  
Cash and cash equivalent  373.0 93.4 166.3 186.8 221.2  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  353.9 167.6 299.1 366.8 340.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  302 53 268 408 353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  302 53 268 408 353  
EBIT / employee  302 53 268 408 353  
Net earnings / employee  234 39 207 315 274