CVR number 27966799
Industry 47.7610 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

PLANTEFORUM A/S

 

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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.3% 1.4% 1.4% 1.5% 1.3%  
Credit score (0-100)  80 77 78 75 79  
Credit rating  A A A A A  
Credit limit (kDKK)  118.2 69.3 66.2 30.9 103.2  
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  4,791 4,655 4,017 3,515 3,630  
EBITDA  2,546 2,452 1,506 1,002 1,256  
EBIT  2,168 2,052 1,105 567 819  
Pre-tax profit (PTP)  2,055.4 1,888.2 983.2 530.2 794.2  
Net earnings  1,602.7 1,475.0 761.2 422.6 621.0  
Pre-tax profit without non-rec. items  2,055 1,888 983 530 794  
 
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  8,764 8,422 8,203 7,838 7,552  
Shareholders equity total  6,108 7,083 7,345 7,267 7,888  
Interest-bearing liabilities  4,029 1,661 1,684 2,019 1,543  
Balance sheet total (assets)  13,448 12,798 11,139 11,384 11,489  
Net Debt  2,184 105 916 974 -17.9  
 
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  4,791 4,655 4,017 3,515 3,630  
Gross profit growth  34.2% -2.8% -13.7% -12.5% 3.3%  
Employees  7 7 8 7 7  
Employee growth %  0.0% 0.0% 14.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,448 12,798 11,139 11,384 11,489  
Balance sheet change%  18.4% -4.8% -13.0% 2.2% 0.9%  
Added value  2,545.8 2,451.6 1,506.5 969.2 1,255.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -505 -741 -622 -799 -722  
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 
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 (%)  45.3% 44.1% 27.5% 16.1% 22.6%  
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 %  17.5% 15.6% 9.2% 5.0% 7.2%  
ROI %  20.1% 19.3% 11.0% 5.5% 7.9%  
ROE %  30.2% 22.4% 10.6% 5.8% 8.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.4% 55.3% 65.9% 65.5% 70.5%  
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, %  85.8% 4.3% 60.8% 97.1% -1.4%  
Gearing %  66.0% 23.4% 22.9% 27.8% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 5.8% 7.3% 2.0% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.8 0.5 0.7 1.0  
Current Ratio  1.0 1.3 1.7 1.5 1.8  
Cash and cash equivalent  1,844.8 1,556.0 768.1 1,045.3 1,561.2  

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  128.5 1,008.1 1,162.8 1,107.0 1,655.6  
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  364 350 188 138 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  364 350 188 143 179  
EBIT / employee  310 293 138 81 117  
Net earnings / employee  229 211 95 60 89