PLOUGMANN VINGTOFT A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
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  1.2% 1.1% 0.9% 29.4% 29.0%  
Credit score (0-100)  85 86 90 2 2  
Credit rating  A A A C B  
Credit limit (kDKK)  1,047.9 1,463.3 2,567.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  112,286 106,925 111,912 0 0  
Gross profit  54,834 52,388 54,843 0.0 0.0  
EBITDA  6,737 4,854 7,485 0.0 0.0  
EBIT  5,874 4,227 7,145 0.0 0.0  
Pre-tax profit (PTP)  5,675.7 4,076.5 6,983.0 0.0 0.0  
Net earnings  4,285.6 3,321.4 5,490.2 0.0 0.0  
Pre-tax profit without non-rec. items  5,676 4,076 6,983 0.0 0.0  

 
See the entire income statement

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

Tangible assets total  1,183 1,074 1,255 0.0 0.0  
Shareholders equity total  18,106 18,279 20,713 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 392 0.0 0.0  
Balance sheet total (assets)  41,662 40,355 43,115 0.0 0.0  

Net Debt  -4,723 -7,153 -6,312 0.0 0.0  
 
See the entire balance sheet

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

Net sales  112,286 106,925 111,912 0 0  
Net sales growth  0.0% -4.8% 4.7% -100.0% 0.0%  
Gross profit  54,834 52,388 54,843 0.0 0.0  
Gross profit growth  0.0% -4.5% 4.7% -100.0% 0.0%  
Employees  68 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)  41,662 40,355 43,115 0 0  
Balance sheet change%  0.0% -3.1% 6.8% -100.0% 0.0%  
Added value  6,736.8 4,853.7 7,485.3 340.7 0.0  
Added value %  6.0% 4.5% 6.7% 0.0% 0.0%  
Investments  494 -856 -104 -1,364 0  

Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 0.0 0.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  6.0% 4.5% 6.7% 0.0% 0.0%  
EBIT %  5.2% 4.0% 6.4% 0.0% 0.0%  
EBIT to gross profit (%)  10.7% 8.1% 13.0% 0.0% 0.0%  
Net Earnings %  3.8% 3.1% 4.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.6% 3.7% 5.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  5.1% 3.8% 6.2% 0.0% 0.0%  
ROA %  14.8% 10.9% 17.4% 0.0% 0.0%  
ROI %  32.6% 23.8% 36.7% 0.0% 0.0%  
ROE %  23.7% 18.3% 28.2% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  45.5% 48.6% 51.3% 0.0% 0.0%  
Relative indebtedness %  20.2% 20.4% 20.0% 0.0% 0.0%  
Relative net indebtedness %  16.0% 13.7% 14.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -70.1% -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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.6 1.9 2.0 0.0 0.0  
Current Ratio  1.5 1.7 1.8 0.0 0.0  
Cash and cash equivalent  4,722.9 7,152.8 6,704.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  71.2 74.3 78.9 0.0 0.0  
Trade creditors turnover (days)  51.5 55.4 34.3 0.0 0.0  
Current assets / Net sales %  29.9% 34.2% 35.7% 0.0% 0.0%  
Net working capital  10,797.7 14,724.6 17,606.3 0.0 0.0  
Net working capital %  9.6% 13.8% 15.7% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  1,651 1,572 1,722 0 0  
Added value / employee  99 71 115 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 71 115 0 0  
EBIT / employee  86 62 110 0 0  
Net earnings / employee  63 49 84 0 0