PLASTICON COMPOSITES DENMARK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.1% 21.2% 18.7% 20.6%  
Credit score (0-100)  0 22 6 8 6  
Credit rating  N/A BB B B B  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,829 656 -1,578 -31.1  
EBITDA  0.0 285 -828 -323 -31.1  
EBIT  0.0 285 -828 -323 -31.1  
Pre-tax profit (PTP)  0.0 284.5 -833.1 -324.7 -34.4  
Net earnings  0.0 221.9 -833.1 -324.7 -34.4  
Pre-tax profit without non-rec. items  0.0 285 -833 -325 -34.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 925 91.9 140 105  
Interest-bearing liabilities  0.0 38.8 188 0.0 0.0  
Balance sheet total (assets)  0.0 1,043 1,591 516 120  

Net Debt  0.0 -9.8 188 -67.6 -39.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,829 656 -1,578 -31.1  
Gross profit growth  0.0% 0.0% -64.2% 0.0% 98.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,043 1,591 516 120  
Balance sheet change%  0.0% 0.0% 52.6% -67.6% -76.7%  
Added value  0.0 285.4 -828.4 -323.2 -31.1  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 15.6% -126.4% 20.5% 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 %  0.0% 27.4% -62.9% -30.7% -9.8%  
ROI %  0.0% 29.6% -133.2% -154.2% -25.4%  
ROE %  0.0% 24.0% -163.9% -280.5% -28.1%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 88.7% 5.8% 27.1% 87.6%  
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% -3.4% -22.7% 20.9% 127.7%  
Gearing %  0.0% 4.2% 204.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 4.2% 1.6% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 8.9 1.1 1.4 8.1  
Current Ratio  0.0 8.9 1.1 1.4 8.1  
Cash and cash equivalent  0.0 48.6 0.0 67.6 39.7  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 925.0 91.9 139.7 105.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 285 -828 -323 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 285 -828 -323 0  
EBIT / employee  0 285 -828 -323 0  
Net earnings / employee  0 222 -833 -325 0