Ejendomsselskabet PLV 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 3.4% 3.2% 2.5%  
Credit score (0-100)  0 0 52 56 61  
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 0.0 234 376 496  
EBITDA  0.0 0.0 234 376 496  
EBIT  0.0 0.0 144 234 330  
Pre-tax profit (PTP)  0.0 0.0 7.6 95.9 159.9  
Net earnings  0.0 0.0 5.4 74.6 124.6  
Pre-tax profit without non-rec. items  0.0 0.0 7.6 95.9 160  

 
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 5,948 9,185 9,626  
Shareholders equity total  0.0 0.0 45.4 120 244  
Interest-bearing liabilities  0.0 0.0 6,037 8,375 8,337  
Balance sheet total (assets)  0.0 0.0 6,236 9,402 9,849  

Net Debt  0.0 0.0 5,768 8,302 8,196  
 
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 0.0 234 376 496  
Gross profit growth  0.0% 0.0% 0.0% 61.1% 31.7%  
Employees  0 0 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)  0 0 6,236 9,402 9,849  
Balance sheet change%  0.0% 0.0% 0.0% 50.8% 4.8%  
Added value  0.0 0.0 233.5 324.0 495.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,858 3,095 275  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 61.5% 62.2% 66.5%  
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% 2.3% 3.0% 3.4%  
ROI %  0.0% 0.0% 2.3% 3.2% 3.8%  
ROE %  0.0% 0.0% 11.8% 90.2% 68.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.7% 1.3% 2.5%  
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% 2,470.1% 2,206.3% 1,653.6%  
Gearing %  0.0% 0.0% 13,308.3% 6,983.8% 3,409.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 1.9% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 268.7 73.1 140.6  

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 -2,874.9 -6,182.9 -6,637.7  
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 0 234 324 496  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 234 376 496  
EBIT / employee  0 0 144 234 330  
Net earnings / employee  0 0 5 75 125