PLAN B DK ApS

CVR number: 37926604
Bygstubben 6, Trørød 2950 Vedbæk
info@planb.dk
tel: 81732380
www.planb.dk

Credit rating

Company information

Official name
PLAN B DK ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PLAN B DK ApS

PLAN B DK ApS (CVR number: 37926604) is a company from RUDERSDAL. The company recorded a gross profit of 9551.3 kDKK in 2023. The operating profit was 2024.5 kDKK, while net earnings were 1590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLAN B DK ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 977.674 796.196 912.319 131.059 551.33
EBIT44.87846.741 752.773 163.192 024.45
Net earnings29.09646.551 353.242 432.771 590.42
Shareholders equity total1 624.272 273.823 389.555 537.326 177.75
Balance sheet total (assets)4 581.184 905.515 943.019 764.2510 871.99
Net debt- 984.33-2 906.43- 870.47-3 611.18-3 872.77
Profitability
EBIT-%
ROA1.3 %17.9 %32.6 %40.3 %20.0 %
ROE1.8 %33.2 %47.8 %54.5 %27.2 %
ROI2.6 %40.0 %56.7 %68.3 %35.3 %
Economic value added (EVA)14.60628.061 393.672 337.831 470.35
Solvency
Equity ratio35.5 %46.4 %57.0 %56.7 %57.2 %
Gearing6.3 %0.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.62.02.0
Current ratio1.52.02.22.42.4
Cash and cash equivalents1 087.312 927.68987.043 611.183 872.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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