Plant København 3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.2% 6.1% 4.9% 5.1%  
Credit score (0-100)  0 40 40 45 43  
Credit rating  N/A BBB BBB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 340 439 585 403  
EBITDA  0.0 158 168 73.1 48.0  
EBIT  0.0 158 168 73.1 48.0  
Pre-tax profit (PTP)  0.0 132.5 149.1 54.9 27.7  
Net earnings  0.0 102.5 113.4 42.5 21.2  
Pre-tax profit without non-rec. items  0.0 133 149 54.9 27.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 153 164 93.5 71.7  
Interest-bearing liabilities  0.0 25.0 120 117 77.5  
Balance sheet total (assets)  0.0 385 561 429 432  

Net Debt  0.0 -44.7 -138 7.3 -162  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 340 439 585 403  
Gross profit growth  0.0% 0.0% 28.8% 33.5% -31.2%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 385 561 429 432  
Balance sheet change%  0.0% 0.0% 45.7% -23.6% 0.8%  
Added value  0.0 158.2 168.4 73.1 48.0  
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 2.0 3.0 4.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 46.5% 38.4% 12.5% 11.9%  
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% 41.1% 35.7% 14.8% 11.1%  
ROI %  0.0% 62.0% 55.9% 24.1% 22.2%  
ROE %  0.0% 67.2% 71.7% 33.0% 25.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 39.6% 29.2% 21.8% 16.6%  
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% -28.2% -81.7% 10.0% -337.1%  
Gearing %  0.0% 16.4% 73.1% 125.4% 108.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 206.6% 27.3% 15.4% 20.8%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.5 1.2 0.9 1.3  
Current Ratio  0.0 1.9 1.4 1.2 1.3  
Cash and cash equivalent  0.0 69.6 257.5 109.9 239.3  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 144.3 141.1 50.3 90.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 84 24 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 84 24 16  
EBIT / employee  0 0 84 24 16  
Net earnings / employee  0 0 57 14 7