PLATAN TÆPPER ApS

 

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Analyst: XBRLDenmark
 
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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  0.9% 1.5% 0.9% 1.4% 1.5%  
Credit score (0-100)  90 76 87 77 76  
Credit rating  A A A A A  
Credit limit (kDKK)  192.0 15.2 202.6 12.8 8.6  

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  2,626 2,877 2,685 2,199 1,860  
EBITDA  887 1,144 925 368 255  
EBIT  810 1,067 845 313 242  
Pre-tax profit (PTP)  842.9 1,088.3 875.4 344.9 280.5  
Net earnings  656.7 846.9 681.0 268.0 217.9  
Pre-tax profit without non-rec. items  843 1,088 875 345 280  

 
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  212 155 66.9 11.4 167  
Shareholders equity total  1,387 1,634 1,515 1,183 1,101  
Interest-bearing liabilities  112 0.0 0.0 0.0 83.2  
Balance sheet total (assets)  2,419 3,155 2,582 1,803 1,795  

Net Debt  -852 -1,934 -1,336 -685 -318  
 
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  2,626 2,877 2,685 2,199 1,860  
Gross profit growth  18.5% 9.5% -6.7% -18.1% -15.4%  
Employees  4 4 4 4 3  
Employee growth %  -20.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,419 3,155 2,582 1,803 1,795  
Balance sheet change%  5.3% 30.5% -18.2% -30.2% -0.4%  
Added value  886.9 1,143.8 924.7 392.8 255.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -134 -168 -111 142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  30.9% 37.1% 31.5% 14.2% 13.0%  
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 %  36.1% 39.4% 30.8% 16.1% 15.6%  
ROI %  58.8% 68.6% 56.2% 26.2% 23.6%  
ROE %  50.2% 56.1% 43.3% 19.9% 19.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.3% 51.8% 58.7% 65.6% 61.3%  
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, %  -96.1% -169.1% -144.5% -186.0% -124.6%  
Gearing %  8.0% 0.0% 0.0% 0.0% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  14.2% 19.9% 0.0% 0.0% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.5 1.4 0.8  
Current Ratio  2.2 1.9 2.3 2.8 2.3  
Cash and cash equivalent  963.6 1,934.3 1,335.9 685.2 401.5  

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  1,192.5 1,424.7 1,392.8 1,116.3 885.8  
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  222 286 231 98 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 286 231 92 85  
EBIT / employee  203 267 211 78 81  
Net earnings / employee  164 212 170 67 73