CVR number 18609703K
Industry 749100

PLOUGMANN VINGTOFT A/S - Group

 

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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% 1.2% 0.9% 18.4% 18.4%  
Credit score (0-100)  0 84 90 8 7  
Credit rating  N/A A A B B  
Credit limit (kDKK)  0.0 981.5 2,575.5 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  0 106,925 111,912 0 0  
Gross profit  0.0 52,388 54,843 0.0 0.0  
EBITDA  0.0 4,854 7,485 0.0 0.0  
EBIT  0.0 4,227 7,145 0.0 0.0  
Pre-tax profit (PTP)  0.0 4,076.5 6,983.0 0.0 0.0  
Net earnings  0.0 3,321.4 5,490.2 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 4,076 6,983 0.0 0.0  
 
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 1,074 1,255 0.0 0.0  
Shareholders equity total  0.0 18,279 20,713 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 392 0.0 0.0  
Balance sheet total (assets)  0.0 40,355 43,115 0.0 0.0  
Net Debt  0.0 -7,153 -6,312 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales  0 106,925 111,912 0 0  
Net sales growth  0.0% 0.0% 4.7% -100.0% 0.0%  
Gross profit  0.0 52,388 54,843 0.0 0.0  
Gross profit growth  0.0% 0.0% 4.7% -100.0% 0.0%  
Employees  0 68 65 0 0  
Employee growth %  0.0% 0.0% -4.4% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 40,355 43,115 0 0  
Balance sheet change%  0.0% 0.0% 6.8% -100.0% 0.0%  
Added value  0.0 4,853.7 7,485.3 340.7 0.0  
Added value %  0.0% 4.5% 6.7% 0.0% 0.0%  
Investments  0 500 -104 -1,364 0  
Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 1.0 2.0 0.0 0.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 4.5% 6.7% 0.0% 0.0%  
EBIT %  0.0% 4.0% 6.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 8.1% 13.0% 0.0% 0.0%  
Net Earnings %  0.0% 3.1% 4.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 3.7% 5.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 3.8% 6.2% 0.0% 0.0%  
ROA %  0.0% 11.0% 17.4% 0.0% 0.0%  
ROI %  0.0% 24.0% 36.7% 0.0% 0.0%  
ROE %  0.0% 18.2% 28.2% 0.0% 0.0%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 48.6% 51.3% 0.0% 0.0%  
Relative indebtedness %  0.0% 20.4% 20.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 13.7% 14.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -147.4% -84.3% 0.0% 0.0%  
Gearing %  0.0% 0.0% 1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 150.2% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.9 2.0 0.0 0.0  
Current Ratio  0.0 1.7 1.8 0.0 0.0  
Cash and cash equivalent  0.0 7,152.8 6,704.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 74.3 78.9 0.0 0.0  
Trade creditors turnover (days)  0.0 55.4 34.3 0.0 0.0  
Current assets / Net sales %  0.0% 34.2% 35.7% 0.0% 0.0%  
Net working capital  0.0 14,724.6 17,606.3 0.0 0.0  
Net working capital %  0.0% 13.8% 15.7% 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 1,572 1,722 0 0  
Added value / employee  0 71 115 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 71 115 0 0  
EBIT / employee  0 62 110 0 0  
Net earnings / employee  0 49 84 0 0