PLESS ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.3% 12.4% 28.5% 14.0%  
Credit score (0-100)  0 24 21 2 17  
Credit rating  N/A BB BB B BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 498 393 -13.7 0.0  
EBITDA  0.0 106 -1.9 86.0 0.0  
EBIT  0.0 99.6 -6.8 35.7 0.0  
Pre-tax profit (PTP)  0.0 98.7 -7.7 32.7 -0.8  
Net earnings  0.0 67.3 -40.9 32.7 -0.8  
Pre-tax profit without non-rec. items  0.0 98.7 -7.7 32.7 -0.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 19.7 14.8 0.0 0.0  
Shareholders equity total  0.0 44.2 3.3 36.0 35.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 171 51.1 55.9 54.6  

Net Debt  0.0 -88.1 -21.4 -44.3 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 498 393 -13.7 0.0  
Gross profit growth  0.0% 0.0% -21.1% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 171 51 56 55  
Balance sheet change%  0.0% 0.0% -70.1% 9.3% -2.3%  
Added value  0.0 106.2 -1.9 40.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13 -10 -65 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 0.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 20.0% -1.7% -261.5% 0.0%  
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 %  0.0% 58.3% -6.1% 66.8% 0.0%  
ROI %  0.0% 225.2% -28.5% 181.9% 0.0%  
ROE %  0.0% 152.1% -172.3% 166.5% -2.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 25.9% 6.4% 64.5% 64.5%  
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, %  0.0% -83.0% 1,150.0% -51.5% 0.0%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 0.8 2.8 2.8  
Current Ratio  0.0 1.2 0.8 2.8 2.8  
Cash and cash equivalent  0.0 88.1 21.4 44.3 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 150.1 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 24.5 -11.5 36.0 35.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0