PL Entreprenør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.2% 4.4% 4.0%  
Credit score (0-100)  0 0 23 46 50  
Credit rating  N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 941 1,981 4,060  
EBITDA  0.0 0.0 742 363 471  
EBIT  0.0 0.0 722 330 458  
Pre-tax profit (PTP)  0.0 0.0 704.2 302.2 437.3  
Net earnings  0.0 0.0 546.4 256.4 304.7  
Pre-tax profit without non-rec. items  0.0 0.0 704 302 437  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 144 209 34.1  
Shareholders equity total  0.0 0.0 586 843 1,148  
Interest-bearing liabilities  0.0 0.0 219 243 270  
Balance sheet total (assets)  0.0 0.0 1,062 1,995 2,900  

Net Debt  0.0 0.0 -94.8 -506 -145  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 941 1,981 4,060  
Gross profit growth  0.0% 0.0% 0.0% 110.4% 105.0%  
Employees  0 0 1 4 7  
Employee growth %  0.0% 0.0% 0.0% 300.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,062 1,995 2,900  
Balance sheet change%  0.0% 0.0% 0.0% 87.9% 45.3%  
Added value  0.0 0.0 742.1 349.6 470.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 125 32 -188  

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 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 76.7% 16.7% 11.3%  
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% 68.1% 21.9% 18.8%  
ROI %  0.0% 0.0% 80.6% 32.6% 33.2%  
ROE %  0.0% 0.0% 93.2% 35.9% 30.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 55.2% 42.2% 39.6%  
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, %  0.0% 0.0% -12.8% -139.6% -30.8%  
Gearing %  0.0% 0.0% 37.4% 28.8% 23.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.2% 13.9% 9.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.4 1.6 1.8  
Current Ratio  0.0 0.0 2.4 1.6 1.8  
Cash and cash equivalent  0.0 0.0 314.2 749.3 415.5  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 533.3 686.7 1,299.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 742 87 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 742 91 67  
EBIT / employee  0 0 722 82 65  
Net earnings / employee  0 0 546 64 44