PLOUGMANN VINGTOFT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.2% 1.5% 1.1%  
Credit score (0-100)  0 0 65 76 83  
Credit rating  N/A N/A BBB BBB A  
Credit limit (mDKK)  4.9 4.6 0.0 0.1 1.2  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  120 117 115 108 105  
Gross profit  120 117 115 50.9 47.5  
EBITDA  11.1 9.6 8.9 7.0 2.2  
EBIT  11.1 9.6 8.9 6.4 1.5  
Pre-tax profit (PTP)  8.5 6.9 6.8 6.1 1.5  
Net earnings  8.5 6.9 6.8 4.7 1.2  
Pre-tax profit without non-rec. items  11.1 9.6 8.9 6.1 1.5  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.8 0.7  
Shareholders equity total  18.4 17.1 20.3 15.9 12.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42.6 45.0 43.6 35.1 32.0  

Net Debt  0.0 0.0 0.0 -9.6 -8.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  120 117 115 108 105  
Net sales growth  7.6% -2.4% -1.8% -6.3% -2.8%  
Gross profit  120 117 115 50.9 47.5  
Gross profit growth  120.3% -2.4% -1.8% -55.9% -6.8%  
Employees  64 62 57 53 54  
Employee growth %  0.0% -3.1% -8.1% -7.0% 1.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43 45 44 35 32  
Balance sheet change%  -1.1% 5.7% -3.1% -19.6% -8.7%  
Added value  11.1 9.6 8.9 6.4 2.2  
Added value %  9.2% 8.1% 7.7% 5.9% 2.1%  
Investments  -1 0 0 1 -1  

Net sales trend  2.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  9.2% 8.1% 7.7% 6.5% 2.1%  
EBIT %  9.2% 8.1% 7.7% 5.9% 1.5%  
EBIT to gross profit (%)  9.2% 8.1% 7.7% 12.5% 3.2%  
Net Earnings %  7.1% 5.9% 5.9% 4.4% 1.1%  
Profit before depreciation and extraordinary items %  7.1% 5.9% 5.9% 5.0% 1.7%  
Pre tax profit less extraordinaries %  9.2% 8.1% 7.7% 5.7% 1.4%  
ROA %  25.9% 21.8% 20.1% 16.2% 5.2%  
ROI %  34.9% 21.8% 20.1% 17.3% 6.2%  
ROE %  43.6% 39.1% 36.2% 26.2% 8.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 45.5% 37.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.7% 10.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% -0.2% 2.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -137.9% -363.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 6.9 4.9  
Current Ratio  0.0 0.0 0.0 6.9 4.9  
Cash and cash equivalent  0.0 0.0 0.0 9.6 8.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 59.0 57.4  
Trade creditors turnover (days)  0.0 0.0 0.0 37.2 38.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 29.7% 27.7%  
Net working capital  0.0 0.0 0.0 27.5 23.2  
Net working capital %  0.0% 0.0% 0.0% 25.4% 22.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 2 2 2  
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