Pleje112 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 3.1% 2.3% 7.0% 5.8%  
Credit score (0-100)  75 56 63 34 40  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  2.7 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,949 4,178 985 -17.0 -0.4  
EBITDA  270 -206 707 -75.7 -0.4  
EBIT  270 -206 707 -75.7 -0.4  
Pre-tax profit (PTP)  263.3 -230.0 617.2 -21.8 35.3  
Net earnings  203.8 -182.5 493.8 -21.8 31.5  
Pre-tax profit without non-rec. items  263 -230 617 -21.8 35.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  702 409 790 653 567  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,979 1,680 890 753 571  

Net Debt  -1,542 -1,148 -580 -665 -571  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,949 4,178 985 -17.0 -0.4  
Gross profit growth  7.8% 5.8% -76.4% 0.0% 97.5%  
Employees  8 8 1 0 0  
Employee growth %  0.0% 0.0% -87.5% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,979 1,680 890 753 571  
Balance sheet change%  23.7% -15.1% -47.0% -15.4% -24.2%  
Added value  269.8 -206.1 707.2 -75.7 -0.4  
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  3.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  6.8% -4.9% 71.8% 445.8% 100.0%  
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 %  15.1% -11.3% 57.8% -2.6% 5.9%  
ROI %  37.1% -28.6% 107.6% -3.0% 6.4%  
ROE %  31.2% -32.9% 82.4% -3.0% 5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.5% 24.3% 88.7% 86.8% 99.3%  
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, %  -571.6% 557.0% -82.1% 877.9% 135,296.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.5 68.4 7.6 0.0  
Current Ratio  1.8 1.5 68.4 7.6 0.0  
Cash and cash equivalent  1,542.0 1,148.0 580.3 664.6 571.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  894.6 589.8 489.3 211.4 89.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  34 -26 707 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 -26 707 0 0  
EBIT / employee  34 -26 707 0 0  
Net earnings / employee  25 -23 494 0 0