PL ESG Denmark Co ApS - Group

 

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Analyst: XBRLDenmarkIFRS
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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 0.9% 0.7%  
Credit score (0-100)  0 0 68 88 92  
Credit rating  N/A N/A A A AA  
Credit limit (mUSD)  0.0 0.0 0.0 24.2 31.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mUSD) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 1,124 3,403 2,803  
Gross profit  0.0 0.0 29.7 210 88.1  
EBITDA  0.0 0.0 19.9 182 98.8  
EBIT  0.0 0.0 19.9 182 98.8  
Pre-tax profit (PTP)  0.0 0.0 66.1 130.1 53.9  
Net earnings  0.0 0.0 67.0 145.5 32.1  
Pre-tax profit without non-rec. items  0.0 0.0 -13.8 130 53.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 53.1 58.5 99.0  
Shareholders equity total  0.0 0.0 82.4 222 264  
Interest-bearing liabilities  0.0 0.0 349 223 187  
Balance sheet total (assets)  0.0 0.0 531 557 592  

Net Debt  0.0 0.0 314 194 137  
 
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 1,124 3,403 2,803  
Net sales growth  0.0% 0.0% 0.0% 202.8% -17.6%  
Gross profit  0.0 0.0 29.7 210 88.1  
Gross profit growth  0.0% 0.0% 0.0% 608.4% -58.1%  
Employees  0 0 243 254 271  
Employee growth %  0.0% 0.0% 0.0% 4.5% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 531 557 592  
Balance sheet change%  0.0% 0.0% 0.0% 4.7% 6.4%  
Added value  0.0 0.0 19.9 182.1 98.8  
Added value %  0.0% 0.0% 1.8% 5.4% 3.5%  
Investments  0 0 96 2 37  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
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% 1.8% 5.4% 3.5%  
EBIT %  0.0% 0.0% 1.8% 5.4% 3.5%  
EBIT to gross profit (%)  0.0% 0.0% 67.0% 86.5% 112.1%  
Net Earnings %  0.0% 0.0% 6.0% 4.3% 1.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 6.0% 4.3% 1.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -1.2% 3.8% 1.9%  
ROA %  0.0% 0.0% 4.8% 35.0% 18.5%  
ROI %  0.0% 0.0% 5.7% 41.8% 23.0%  
ROE %  0.0% 0.0% 81.3% 95.7% 13.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 15.5% 39.8% 44.5%  
Relative indebtedness %  0.0% 0.0% 39.9% 9.8% 11.7%  
Relative net indebtedness %  0.0% 0.0% 36.9% 9.0% 9.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,579.9% 106.3% 138.3%  
Gearing %  0.0% 0.0% 423.4% 100.5% 71.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 22.6% 21.1% 25.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.6 0.7  
Current Ratio  0.0 0.0 0.9 1.2 1.3  
Cash and cash equivalent  0.0 0.0 34.5 29.2 50.7  

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 66.2 9.6 11.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 36.8% 11.9% 15.6%  
Net working capital  0.0 0.0 -35.6 70.9 108.6  
Net working capital %  0.0% 0.0% -3.2% 2.1% 3.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 5 13 10  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 1 0