PLJ HOLDING PJEDSTED 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.3% 1.0% 1.1% 1.0%  
Credit score (0-100)  83 81 85 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  961.3 754.1 3,033.6 2,557.1 3,140.3  

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  -10.4 -10.8 -19.1 -8.2 -13.8  
EBITDA  -10.4 -10.8 -19.1 -8.2 -13.8  
EBIT  -10.4 -10.8 -19.1 -8.2 -13.8  
Pre-tax profit (PTP)  4,554.7 5,769.1 7,795.7 3,660.1 2,062.8  
Net earnings  4,537.1 5,742.2 7,698.9 3,452.9 1,863.5  
Pre-tax profit without non-rec. items  4,555 5,769 7,796 3,660 2,063  

 
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  39,797 44,539 51,238 53,691 54,554  
Interest-bearing liabilities  0.0 0.0 8.2 15.5 0.0  
Balance sheet total (assets)  40,681 46,217 53,375 54,349 57,263  

Net Debt  -0.2 -1.0 -12,363 -11,575 -15,295  
 
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  -10.4 -10.8 -19.1 -8.2 -13.8  
Gross profit growth  -11.7% -3.7% -77.0% 57.0% -68.5%  
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)  40,681 46,217 53,375 54,349 57,263  
Balance sheet change%  12.2% 13.6% 15.5% 1.8% 5.4%  
Added value  -10.4 -10.8 -19.1 -8.2 -13.8  
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 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  11.8% 13.3% 15.7% 6.8% 3.7%  
ROI %  12.0% 13.7% 16.3% 7.0% 3.8%  
ROE %  11.9% 13.6% 16.1% 6.6% 3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.8% 96.4% 96.0% 98.8% 95.3%  
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, %  2.3% 9.2% 64,793.8% 141,066.5% 110,598.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 262.6% 159.7% 23.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.7 8.9 7.8 23.7 12.5  
Current Ratio  14.7 8.9 7.8 23.7 12.5  
Cash and cash equivalent  0.2 1.0 12,370.9 11,590.0 15,294.7  

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  12,126.2 13,179.5 11,182.0 13,452.8 15,553.1  
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  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