PLUSBOG.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  17.0% 25.7% 20.5% 30.7% 21.0%  
Credit score (0-100)  10 2 4 1 5  
Credit rating  BB B B C B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,774 1,116 730 -3,377 899  
EBITDA  937 9,592 -136 -4,241 -313  
EBIT  937 9,592 -136 -4,241 -313  
Pre-tax profit (PTP)  722.1 13.5 -112.8 -4,410.1 -608.1  
Net earnings  659.2 -76.6 -71.6 -4,881.7 587.1  
Pre-tax profit without non-rec. items  722 13.5 -113 -4,410 -608  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -19,003 -2,266 -2,338 -7,219 -6,632  
Interest-bearing liabilities  18,068 2,069 2,242 4,244 5,352  
Balance sheet total (assets)  1,178 986 929 658 1,600  

Net Debt  18,068 1,962 2,204 4,175 5,302  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,774 1,116 730 -3,377 899  
Gross profit growth  425.5% -37.1% -34.6% 0.0% 0.0%  
Employees  2 2 2 2 3  
Employee growth %  100.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,178 986 929 658 1,600  
Balance sheet change%  -57.6% -16.3% -5.7% -29.2% 143.2%  
Added value  937.4 9,592.2 -135.7 -4,241.1 -312.6  
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  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  52.8% 859.4% -18.6% 125.6% -34.8%  
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 %  5.2% 2.8% -1.9% -76.2% -3.9%  
ROI %  5.8% 3.3% -2.8% -130.9% -6.6%  
ROE %  33.3% -7.1% -7.5% -615.1% 52.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -94.2% -69.7% -71.6% -91.7% -80.6%  
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, %  1,927.4% 20.5% -1,624.1% -98.4% -1,696.1%  
Gearing %  -95.1% -91.3% -95.9% -58.8% -80.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.2% 2.4% 5.1% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.2 0.1 0.1  
Current Ratio  0.1 0.3 0.3 0.1 0.2  
Cash and cash equivalent  0.0 106.9 37.4 68.2 49.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -19,003.3 -2,266.0 -2,412.1 -7,289.4 -6,695.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  469 4,796 -68 -2,121 -104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  469 4,796 -68 -2,121 -104  
EBIT / employee  469 4,796 -68 -2,121 -104  
Net earnings / employee  330 -38 -36 -2,441 196